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 82381.31 USD Non-Regulated Fund G-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 82112.77 USD Non-Regulated Fund G-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 42218.50 USD Non-Regulated Fund G-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 45018.32 USD Non-Regulated Fund IG-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 10207.77 USD Non-Regulated Fund IG-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 71062.58 USD Non-Regulated Fund S-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 50409.33 USD Non-Regulated Fund S-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 40441.62 USD Non-Regulated Fund S-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 50648.87 USD Non-Regulated Fund S-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 20564.03 USD Non-Regulated Fund S-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 46600.01 USD Non-Regulated Fund S-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 48 69526.12 USD Non-Regulated Fund S-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 34171.79 USD Non-Regulated Fund A-0-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 35105.68 USD Non-Regulated Fund A-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 80973.08 USD Non-Regulated Fund A-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 47315.99 USD Non-Regulated Fund A-3-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 23376.61 USD Non-Regulated Fund A-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 39296.58 USD Non-Regulated Fund A-5-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 47398.29 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 37966.06 USD Non-Regulated Fund CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 16955.45 USD Non-Regulated Fund S-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 84679.65 USD Non-Regulated Fund S-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 40026.36 USD Non-Regulated Fund S-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 22464.33 USD Non-Regulated Fund S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 16479.13 USD Non-Regulated Fund CB-3-Q No Liberty Wealth Management LLC