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 50 28835.83 USD Non-Regulated Fund CB-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 78349.83 USD Non-Regulated Fund E-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 47254.84 USD Non-Regulated Fund E-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 84942.04 USD Non-Regulated Fund E-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 3996.71 USD Non-Regulated Fund E-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 44283.04 USD Non-Regulated Fund E-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 21257.18 USD Non-Regulated Fund E-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 25218.56 USD Non-Regulated Fund E-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 48066.17 USD Non-Regulated Fund E-9 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 2575.66 USD Non-Regulated Fund G-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 4513.32 USD Non-Regulated Fund IG-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 54727.58 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 50 5450.76 USD Non-Regulated Fund IG-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 53326.33 USD Non-Regulated Fund IG-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 66874.58 USD Non-Regulated Fund IG-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 34657.22 USD Non-Regulated Fund IG-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 23565.85 USD Non-Regulated Fund L-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 61193.53 USD Non-Regulated Fund L-10 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 17041.38 USD Non-Regulated Fund L-11 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 42536.40 USD Non-Regulated Fund L-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 4404.05 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 50 63889.98 USD Non-Regulated Fund L-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 63717.69 USD Non-Regulated Fund L-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 75574.15 USD Non-Regulated Fund L-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 4985.09 USD Non-Regulated Fund L-7 No Liberty Capital Markets Inc.