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 28328.75 USD Non-Regulated Fund IG-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 34172.31 USD Non-Regulated Fund IG-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 42975.31 USD Non-Regulated Fund IG-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 41374.42 USD Non-Regulated Fund IG-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 6425.39 USD Non-Regulated Fund IG-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 75625.21 USD Non-Regulated Fund L-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 47760.89 USD Non-Regulated Fund L-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 11362.18 USD Non-Regulated Fund L-11 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 927.14 USD Non-Regulated Fund L-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 59027.37 USD Non-Regulated Fund L-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 31647.23 USD Non-Regulated Fund L-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 1883.06 USD Non-Regulated Fund L-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 79686.62 USD Non-Regulated Fund L-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 29144.08 USD Non-Regulated Fund L-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 13301.54 USD Non-Regulated Fund L-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 3224.54 USD Non-Regulated Fund L-9 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 18530.91 USD Non-Regulated Fund LC-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 56388.77 USD Non-Regulated Fund LC-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 36476.13 USD Non-Regulated Fund N-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 74075.71 USD Non-Regulated Fund N-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 25740.17 USD Non-Regulated Fund N-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 61607.47 USD Non-Regulated Fund N-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 23465.09 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 51 82200.98 USD Non-Regulated Fund N-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 84420.71 USD Non-Regulated Fund N-7 Yes