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 51 64750.23 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 65836.59 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 62474.56 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 14683.88 USD Other L-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 11744.04 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 68542.98 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 27752.88 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 63151.94 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 7671.81 USD Other N-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 18137.68 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 57700.76 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 11032.74 USD Other N-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 13766.20 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 33011.05 USD Other N-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 44464.36 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 64641.96 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 78224.20 USD Other S-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 86921.50 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 28113.78 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 62606.06 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 83149.77 USD Other Y-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 33855.81 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 54901.84 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 36763.04 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 65050.58 USD Other A-4 No Liberty International Finance Ltd.