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 47 48434.98 USD Other G-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 15339.80 USD Other G-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 59012.26 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 73266.50 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 7813.76 USD Other IG-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 66047.51 USD Other S-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 80961.32 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 5967.12 USD Other S-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 78273.81 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 20661.80 USD Other S-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 33696.44 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 85203.64 USD Other S-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 80724.31 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 74366.19 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 82320.39 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 43730.43 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 55730.80 USD Other A-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 76155.25 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 57435.32 USD Other CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 83230.13 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 42941.31 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 83479.80 USD Other S-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 46069.28 USD Other S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 58040.69 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 8039.90 USD Other CB-3-Q Yes