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 47 20634.62 USD Non-Regulated Fund L-10 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 34709.97 USD Non-Regulated Fund L-11 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 53845.17 USD Non-Regulated Fund L-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 65943.15 USD Non-Regulated Fund L-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 55611.53 USD Non-Regulated Fund L-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 37590.14 USD Non-Regulated Fund L-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 43586.17 USD Non-Regulated Fund L-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 74735.43 USD Non-Regulated Fund L-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 56608.15 USD Non-Regulated Fund L-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 44053.22 USD Non-Regulated Fund L-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 8673.42 USD Non-Regulated Fund LC-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 65137.48 USD Non-Regulated Fund LC-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 40466.63 USD Non-Regulated Fund N-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 74616.87 USD Non-Regulated Fund N-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 60802.09 USD Non-Regulated Fund N-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 33783.32 USD Non-Regulated Fund N-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 15970.53 USD Non-Regulated Fund N-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 21976.33 USD Non-Regulated Fund N-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 64173.53 USD Non-Regulated Fund N-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 53862.62 USD Non-Regulated Fund P-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 58301.13 USD Non-Regulated Fund P-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 40903.35 USD Non-Regulated Fund S-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 17056.57 USD Non-Regulated Fund Y-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 86152.38 USD Non-Regulated Fund Y-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 47 27240.05 USD Non-Regulated Fund Y-3 Yes