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 49 21656.29 USD Non-Regulated Fund Y-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 39367.34 USD Non-Regulated Fund Y-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 37636.83 USD Non-Regulated Fund Y-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 39276.44 USD Non-Regulated Fund Y-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 16913.35 USD Non-Regulated Fund Z-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 38486.63 USD Non-Regulated Fund A-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 2678.76 USD Non-Regulated Fund A-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 63342.52 USD Non-Regulated Fund A-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 36957.07 USD Non-Regulated Fund A-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 9742.74 USD Non-Regulated Fund CB-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 7728.69 USD Non-Regulated Fund CB-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 30106.81 USD Non-Regulated Fund CB-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 49223.44 USD Non-Regulated Fund E-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 50978.05 USD Non-Regulated Fund E-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 47688.26 USD Non-Regulated Fund G-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 71180.03 USD Non-Regulated Fund G-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 24626.88 USD Non-Regulated Fund G-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 86558.89 USD Non-Regulated Fund IG-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 10161.64 USD Non-Regulated Fund IG-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 55669.06 USD Non-Regulated Fund S-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 72862.01 USD Non-Regulated Fund S-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 38346.38 USD Non-Regulated Fund S-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 11726.94 USD Non-Regulated Fund S-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 33807.00 USD Non-Regulated Fund S-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 49 25393.91 USD Non-Regulated Fund S-6 No