Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 55 76726.86 USD Other G-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 16973.17 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 1446.93 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 1473.27 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 40958.38 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 114.33 USD Other E-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 18211.21 USD Other IG-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 75655.65 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 46463.65 USD Other C-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 14118.05 USD Other CB-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 2695.52 USD Other E-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 25933.85 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 2161.07 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 63823.55 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 75570.35 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 22373.84 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 77354.12 USD Other E-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 71388.44 USD Other E-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 45763.28 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 39034.48 USD Other IG-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 58892.83 USD Other IG-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 78898.07 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 51079.43 USD Other IG-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 22996.03 USD Other IG-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 19730.72 USD Other IG-8 No