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 30590.55 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 82802.48 USD Other IG-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 27931.29 USD Other IG-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 73745.56 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 72842.99 USD Other L-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 51577.12 USD Other L-11 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 39783.83 USD Other L-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 9648.85 USD Other L-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 16329.39 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 64885.91 USD Other L-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 75395.65 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 26525.81 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 74585.48 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 45563.21 USD Other L-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 57895.00 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 8594.71 USD Other LC-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 24347.55 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 30025.48 USD Other N-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 23235.03 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 10221.64 USD Other N-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 13434.97 USD Other N-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 30767.48 USD Other N-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 11606.41 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 79782.43 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 47940.32 USD Other P-2 No Liberty Mortgage Services Corp.