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 50 25454.41 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 50487.44 USD Other S-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 49969.32 USD Other CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 63147.62 USD Other G-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 52262.62 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 29533.50 USD Other G-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 43904.34 USD Other S-5-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 2266.31 USD Other S-6-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 83147.99 USD Other S-7-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 72639.09 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 76549.64 USD Other E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 29753.19 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 65832.22 USD Other IG-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 39465.46 USD Other C-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 22710.01 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 49417.96 USD Other E-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 56847.19 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 50535.50 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 74274.77 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 80639.11 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 4126.04 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 22996.71 USD Other E-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 9419.49 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 18901.96 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 17839.34 USD Other IG-3 No