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 42 40168.56 USD Other L-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 38664.32 USD Other L-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 85296.29 USD Other L-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 14581.84 USD Other L-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 15827.47 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 74348.04 USD Other LC-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 76215.83 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 30365.18 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 694.49 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 34189.25 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 67007.51 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 51624.00 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 15677.67 USD Other N-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 85354.18 USD Other P-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 16385.70 USD Other P-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 57635.45 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 79268.20 USD Other Y-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 47405.90 USD Other Y-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 51785.10 USD Other Y-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 15650.02 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 50620.55 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 4369.37 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 59455.78 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 9737.80 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 42 85104.58 USD Other A-5 Yes