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 47 61231.07 USD Other E-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 54830.69 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 79700.97 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 27729.57 USD Other E-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 22113.23 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 71157.75 USD Other E-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 65989.70 USD Other G-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 18574.35 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 53497.59 USD Other IG-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 63314.59 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 16282.65 USD Other IG-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 44266.05 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 77659.76 USD Other IG-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 66581.17 USD Other L-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 35392.93 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 65597.30 USD Other L-11 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 66655.50 USD Other L-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 78856.16 USD Other L-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 32549.77 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 45723.78 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 7714.29 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 17461.76 USD Other L-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 33255.76 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 45596.12 USD Other L-9 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 23517.02 USD Other LC-1 No Liberty Capital Markets Inc.