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 44 56428.37 USD Other L-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 84747.83 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 33115.35 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 21563.53 USD Other L-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 81589.78 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 28972.39 USD Other L-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 62203.75 USD Other L-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 11112.73 USD Other LC-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 45372.35 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 70317.04 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 20501.46 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 78650.50 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 1304.72 USD Other N-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 48334.35 USD Other N-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 64290.54 USD Other N-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 49626.58 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 31036.71 USD Other P-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 85879.71 USD Other P-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 4985.11 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 40671.75 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 11098.92 USD Other Y-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 76559.86 USD Other Y-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 12988.58 USD Other Y-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 85503.48 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 44 33394.22 USD Other A-2 No Liberty Wealth Management LLC