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 51 39650.46 USD Non-Regulated Fund S-3-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 6078.57 USD Non-Regulated Fund S-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 15581.76 USD Non-Regulated Fund CB-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 68642.03 USD Non-Regulated Fund G-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 26451.74 USD Non-Regulated Fund G-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 27137.17 USD Non-Regulated Fund G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 74033.55 USD Non-Regulated Fund S-5-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 29790.15 USD Non-Regulated Fund S-6-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 17158.32 USD Non-Regulated Fund S-7-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 25993.60 USD Non-Regulated Fund E-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 73510.01 USD Non-Regulated Fund E-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 11104.12 USD Non-Regulated Fund IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 10517.43 USD Non-Regulated Fund IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 84973.68 USD Non-Regulated Fund C-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 70944.76 USD Non-Regulated Fund CB-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 53538.13 USD Non-Regulated Fund E-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 71612.82 USD Non-Regulated Fund E-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 67157.24 USD Non-Regulated Fund E-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 56601.89 USD Non-Regulated Fund E-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 83001.40 USD Non-Regulated Fund E-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 85168.81 USD Non-Regulated Fund E-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 43518.70 USD Non-Regulated Fund E-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 41067.59 USD Non-Regulated Fund E-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 24566.46 USD Non-Regulated Fund G-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 16152.45 USD Non-Regulated Fund IG-3 No