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 47296.16 USD Other A-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 28488.39 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 24389.29 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 63954.14 USD Other A-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 75345.06 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 22420.82 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 86815.62 USD Other CB-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 470.19 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 47826.23 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 13404.83 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 32200.51 USD Other G-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 18280.73 USD Other G-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 82728.22 USD Other IG-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 18671.34 USD Other IG-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 74001.13 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 22158.61 USD Other S-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 48057.71 USD Other S-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 29173.59 USD Other S-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 9195.35 USD Other S-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 37126.26 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 79640.70 USD Other S-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 76545.42 USD Other A-0-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 45496.18 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 19776.58 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 44890.37 USD Other A-3-Q No