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 40 74973.04 USD Other A-0-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 85829.88 USD Other A-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 58979.45 USD Other A-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 13403.40 USD Other A-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 9100.64 USD Other A-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 72176.62 USD Other A-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 79902.77 USD Other CB-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 522.17 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 47407.75 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 44505.49 USD Other S-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 15922.70 USD Other S-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 84892.70 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 34072.93 USD Other CB-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 5755.12 USD Other G-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 53731.08 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 67743.94 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 4760.82 USD Other S-5-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 4217.31 USD Other S-6-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 62973.46 USD Other S-7-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 2956.70 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 56176.38 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 44382.42 USD Other IG-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 69904.45 USD Other IG-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 82951.42 USD Other C-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 40 44060.11 USD Other CB-4 Yes