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 43 13779.15 USD Other S-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 27948.02 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 74389.95 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 55408.15 USD Other S-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 38189.55 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 43 51266.77 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 61161.54 USD Other A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 63953.57 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 83567.77 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 65345.11 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 5885.16 USD Other A-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 35872.69 USD Other A-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 17520.67 USD Other CB-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 31124.77 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 69320.16 USD Other S-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 24221.87 USD Other S-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 58157.46 USD Other S-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 63692.20 USD Other S-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 64693.10 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 64994.75 USD Other G-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 15344.72 USD Other G-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 25025.63 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 32349.38 USD Other S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 40438.58 USD Other S-6-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 1182.88 USD Other S-7-Q Yes