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 48 11770.81 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 20481.29 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 85997.42 USD Other L-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 54427.71 USD Other L-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 50215.86 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 13735.18 USD Other L-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 27920.83 USD Other L-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 9693.43 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 43915.54 USD Other L-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 44141.14 USD Other L-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 65923.04 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 9625.89 USD Other L-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 18142.70 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 43769.65 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 64875.06 USD Other LC-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 5894.65 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 6933.29 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 41177.33 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 23352.80 USD Other N-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 57082.63 USD Other N-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 24009.65 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 17350.57 USD Other N-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 72605.72 USD Other P-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 41795.87 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 15637.16 USD Other S-8 No