Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 45 55576.96 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 16454.76 USD Other CB-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 64096.99 USD Other CB-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 60203.29 USD Other S-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 83478.02 USD Other S-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 58341.45 USD Other S-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 82758.96 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 43041.81 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 71279.87 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 75133.43 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 29281.28 USD Other G-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 37874.07 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 44924.87 USD Other S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 41530.66 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 14470.90 USD Other E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 24835.78 USD Other E-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 11979.52 USD Other IG-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 36443.83 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 12488.92 USD Other C-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 24676.74 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 84571.36 USD Other E-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 32004.88 USD Other E-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 52308.70 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 18478.81 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 31502.63 USD Other E-6 No Liberty International Finance Ltd.