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 85226.31 USD Non-Regulated Fund IG-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 73350.64 USD Non-Regulated Fund IG-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 78232.57 USD Non-Regulated Fund S-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 69358.60 USD Non-Regulated Fund S-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 62921.88 USD Non-Regulated Fund S-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 63172.74 USD Non-Regulated Fund S-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 86722.43 USD Non-Regulated Fund S-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 79671.23 USD Non-Regulated Fund S-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 46 4552.68 USD Non-Regulated Fund S-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 56712.72 USD Non-Regulated Fund A-0-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 18246.37 USD Non-Regulated Fund A-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 50411.00 USD Non-Regulated Fund A-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 41552.12 USD Non-Regulated Fund A-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 46168.92 USD Non-Regulated Fund A-4-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 17862.24 USD Non-Regulated Fund A-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 78516.95 USD Non-Regulated Fund CB-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 38212.86 USD Non-Regulated Fund CB-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 78203.51 USD Non-Regulated Fund S-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 24355.18 USD Non-Regulated Fund S-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 64127.03 USD Non-Regulated Fund S-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 47024.48 USD Non-Regulated Fund S-4-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 81171.09 USD Non-Regulated Fund CB-3-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 14339.58 USD Non-Regulated Fund G-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 3533.05 USD Non-Regulated Fund G-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 14062.00 USD Non-Regulated Fund G-3-Q No