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 53 61827.81 USD Other S-7-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 69005.05 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 11662.06 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 16339.36 USD Other IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 56750.51 USD Other IG-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 23099.95 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 16173.32 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 65992.53 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 64901.39 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 44226.07 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 4043.28 USD Other E-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 29790.29 USD Other E-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 284.27 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 79315.26 USD Other E-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 58682.44 USD Other E-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 55247.14 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 59061.54 USD Other IG-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 77017.06 USD Other IG-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 29401.51 USD Other IG-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 1213.37 USD Other IG-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 4623.95 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 40338.81 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 71562.23 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 10034.32 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 56030.45 USD Other L-11 No