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 46 39573.22 USD Other S-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 37390.93 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 38940.02 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 73715.67 USD Other E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 55537.57 USD Other E-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 84159.31 USD Other IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 5695.04 USD Other IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 271.48 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 25964.85 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 26116.81 USD Other E-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 66295.61 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 39750.18 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 64050.77 USD Other E-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 47182.77 USD Other E-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 82268.69 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 62625.23 USD Other E-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 29373.54 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 83332.80 USD Other G-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 24904.35 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 8564.60 USD Other IG-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 22135.08 USD Other IG-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 60347.97 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 76203.37 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 51363.36 USD Other IG-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 55549.05 USD Other L-1 Yes