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 46 17537.91 USD Non-Regulated Fund N-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 71901.95 USD Non-Regulated Fund N-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 60516.78 USD Non-Regulated Fund N-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 12601.51 USD Non-Regulated Fund N-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 81792.49 USD Non-Regulated Fund N-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 22800.54 USD Non-Regulated Fund P-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 83457.36 USD Non-Regulated Fund P-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 49021.21 USD Non-Regulated Fund S-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 71155.88 USD Non-Regulated Fund Y-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 5467.60 USD Non-Regulated Fund Y-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 55407.47 USD Non-Regulated Fund Y-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 38929.53 USD Non-Regulated Fund Y-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 65410.82 USD Non-Regulated Fund Z-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 10020.86 USD Non-Regulated Fund A-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 29879.17 USD Non-Regulated Fund A-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 34866.36 USD Non-Regulated Fund A-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 62808.08 USD Non-Regulated Fund A-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 83613.43 USD Non-Regulated Fund CB-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 63433.78 USD Non-Regulated Fund CB-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 60252.26 USD Non-Regulated Fund CB-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 64006.01 USD Non-Regulated Fund E-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 26898.92 USD Non-Regulated Fund E-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 15316.86 USD Non-Regulated Fund G-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 76841.02 USD Non-Regulated Fund G-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 4138.04 USD Non-Regulated Fund G-3 Yes Liberty Mortgage Services Corp.