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 49 60908.14 USD Other L-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 54452.34 USD Other L-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 3999.23 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 11073.34 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 59577.47 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 37981.37 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 62719.80 USD Other N-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 67083.82 USD Other N-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 9147.96 USD Other N-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 2139.00 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 51339.94 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 36528.23 USD Other P-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 21189.31 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 16152.69 USD Other S-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 15279.37 USD Other Y-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 55501.53 USD Other Y-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 38155.13 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 78086.81 USD Other Y-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 38657.32 USD Other Z-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 6196.25 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 58667.68 USD Other A-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 70350.59 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 82953.05 USD Other A-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 61461.36 USD Other CB-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 31922.07 USD Other CB-2 No