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 48 3875.92 USD Non-Regulated Fund E-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 5337.25 USD Non-Regulated Fund E-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 54635.11 USD Non-Regulated Fund E-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 13762.14 USD Non-Regulated Fund E-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 3168.87 USD Non-Regulated Fund E-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 7339.66 USD Non-Regulated Fund E-9 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 19091.88 USD Non-Regulated Fund G-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 18266.27 USD Non-Regulated Fund IG-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 84146.92 USD Non-Regulated Fund IG-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 34082.47 USD Non-Regulated Fund IG-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 34774.24 USD Non-Regulated Fund IG-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 78235.02 USD Non-Regulated Fund IG-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 39651.40 USD Non-Regulated Fund IG-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 17466.18 USD Non-Regulated Fund L-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 12183.25 USD Non-Regulated Fund L-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 10393.70 USD Non-Regulated Fund L-11 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 26137.99 USD Non-Regulated Fund L-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 23776.90 USD Non-Regulated Fund L-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 65592.00 USD Non-Regulated Fund L-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 4275.01 USD Non-Regulated Fund L-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 7575.61 USD Non-Regulated Fund L-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 68672.85 USD Non-Regulated Fund L-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 78770.40 USD Non-Regulated Fund L-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 9918.83 USD Non-Regulated Fund L-9 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 70245.33 USD Non-Regulated Fund LC-1 Yes Liberty Capital Markets Inc.