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 40064.67 USD Non-Regulated Fund L-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 78742.62 USD Non-Regulated Fund L-9 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 38201.91 USD Non-Regulated Fund LC-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 59100.89 USD Non-Regulated Fund LC-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 18280.23 USD Non-Regulated Fund N-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 22349.86 USD Non-Regulated Fund N-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 69976.20 USD Non-Regulated Fund N-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 20674.37 USD Non-Regulated Fund N-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 36614.85 USD Non-Regulated Fund N-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 11328.54 USD Non-Regulated Fund N-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 10219.24 USD Non-Regulated Fund N-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 4714.74 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 50 6872.83 USD Non-Regulated Fund P-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 16678.55 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 50 40507.01 USD Non-Regulated Fund Y-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 21918.50 USD Non-Regulated Fund Y-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 81824.80 USD Non-Regulated Fund Y-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 33459.88 USD Non-Regulated Fund Y-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 12136.73 USD Non-Regulated Fund Z-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 45097.04 USD Non-Regulated Fund A-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 58903.94 USD Non-Regulated Fund A-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 29651.47 USD Non-Regulated Fund A-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 26856.44 USD Non-Regulated Fund A-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 18533.64 USD Non-Regulated Fund CB-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 50 35672.77 USD Non-Regulated Fund CB-2 Yes Liberty Mortgage Services Corp.