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 45 50138.10 USD Other N-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 53829.49 USD Other N-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 33390.87 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 53980.44 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 57748.58 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 22647.15 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 75531.38 USD Other P-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 33931.88 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 43174.03 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 4205.30 USD Other Y-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 61004.65 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 3525.98 USD Other Y-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 31102.07 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 86389.51 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 46461.52 USD Other A-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 85337.99 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 37152.35 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 76163.82 USD Other CB-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 28098.78 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 59673.21 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 73610.40 USD Other E-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 68378.55 USD Other E-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 56530.52 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 25832.63 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 45 79983.53 USD Other G-3 Yes