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 41 68869.84 USD Other P-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 41743.94 USD Other S-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 67496.00 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 65918.96 USD Other Y-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 7194.30 USD Other Y-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 75568.57 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 49370.39 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 26264.15 USD Other A-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 28115.35 USD Other A-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 70802.81 USD Other A-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 38867.52 USD Other A-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 74192.66 USD Other CB-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 43307.03 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 28660.34 USD Other CB-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 12889.99 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 48647.32 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 47843.13 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 35545.50 USD Other G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 61284.01 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 51117.85 USD Other IG-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 71509.33 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 4432.69 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 86022.09 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 35351.91 USD Other S-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 41 13867.06 USD Other S-4 No