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 58 50395.09 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 85885.66 USD Other CB-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 48332.53 USD Other E-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 55108.50 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 31024.61 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 84808.67 USD Other E-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 17238.69 USD Other E-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 10653.87 USD Other E-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 67946.75 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 16777.10 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 50965.89 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 7414.30 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 55953.48 USD Other IG-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 38737.30 USD Other IG-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 80408.01 USD Other IG-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 13364.88 USD Other IG-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 7969.85 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 80862.06 USD Other L-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 61048.00 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 56856.90 USD Other L-11 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 54716.74 USD Other L-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 25976.78 USD Other L-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 71407.61 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 71034.08 USD Other L-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 63439.30 USD Other L-6 No Liberty Wealth Management LLC