Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.2: Collateral Called for Receipt

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 39 66860.97 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 39 54193.84 USD Other Y-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 39 55764.40 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 39 26904.03 USD Other Z-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 39 67365.40 USD Other A-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 39 60836.56 USD Other A-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 39 76378.29 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 39 83414.63 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 39 6583.17 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 39 14949.59 USD Other CB-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 39 84921.95 USD Other CB-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 39 29089.50 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 39 18682.87 USD Other E-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 39 62717.45 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 39 81694.60 USD Other G-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 39 10629.56 USD Other G-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 39 41085.53 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 39 23167.65 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 39 23391.56 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 39 21358.29 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 39 35056.51 USD Other S-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 39 62743.15 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 39 12465.07 USD Other S-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 39 19888.06 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 39 26485.57 USD Other S-7 No Liberty Mortgage Services Corp.