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 4948.94 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 62636.40 USD Other L-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 38335.56 USD Other L-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 42005.79 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 55105.02 USD Other LC-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 52333.64 USD Other N-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 23413.82 USD Other N-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 62064.87 USD Other N-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 59354.98 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 78459.59 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 13122.01 USD Other N-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 10789.84 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 2183.12 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 15120.29 USD Other P-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 2009.40 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 47415.52 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 55420.57 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 76026.10 USD Other Y-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 46466.52 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 70229.32 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 86017.18 USD Other A-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 86408.63 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 53710.22 USD Other A-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 386.25 USD Other A-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 67918.35 USD Other CB-1 No