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 54 14778.08 USD Other N-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 8381.61 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 79226.33 USD Other N-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 80509.33 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 25520.77 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 10555.27 USD Other N-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 58850.50 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 50955.78 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 70033.09 USD Other S-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 56684.64 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 21397.70 USD Other Y-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 14276.85 USD Other Y-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 13843.76 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 4013.69 USD Other Z-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 20480.02 USD Other A-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 70464.60 USD Other A-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 48898.73 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 48563.33 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 20822.01 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 936.60 USD Other CB-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 85341.42 USD Other CB-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 50267.53 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 40315.98 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 81055.10 USD Other G-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 86222.09 USD Other G-2 Yes