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 57 78146.97 USD Other CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 42089.45 USD Other G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 28553.81 USD Other G-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 52508.21 USD Other G-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 78485.27 USD Other S-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 78398.46 USD Other S-6-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 47044.94 USD Other S-7-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 18074.66 USD Other E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 48093.82 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 16385.63 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 10733.06 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 53859.77 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 9011.41 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 56855.13 USD Other E-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 40241.71 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 76176.96 USD Other E-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 77518.41 USD Other E-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 61585.78 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 9488.63 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 55599.41 USD Other E-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 28452.76 USD Other E-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 55864.83 USD Other G-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 57106.94 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 85442.35 USD Other IG-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 35923.05 USD Other IG-5 Yes Liberty Capital Markets Inc.