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 32312.69 USD Non-Regulated Fund P-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 37703.26 USD Non-Regulated Fund P-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 70523.99 USD Non-Regulated Fund S-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 68287.47 USD Non-Regulated Fund Y-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 81184.92 USD Non-Regulated Fund Y-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 10223.31 USD Non-Regulated Fund Y-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 54293.70 USD Non-Regulated Fund Y-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 50349.63 USD Non-Regulated Fund Z-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 43551.43 USD Non-Regulated Fund A-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 30800.32 USD Non-Regulated Fund A-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 32347.92 USD Non-Regulated Fund A-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 3587.00 USD Non-Regulated Fund A-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 34435.59 USD Non-Regulated Fund CB-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 28060.09 USD Non-Regulated Fund CB-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 18498.40 USD Non-Regulated Fund CB-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 78994.04 USD Non-Regulated Fund E-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 49294.73 USD Non-Regulated Fund E-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 24188.76 USD Non-Regulated Fund G-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 21224.97 USD Non-Regulated Fund G-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 22284.80 USD Non-Regulated Fund G-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 57497.74 USD Non-Regulated Fund IG-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 77307.01 USD Non-Regulated Fund IG-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 49366.93 USD Non-Regulated Fund S-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 85124.14 USD Non-Regulated Fund S-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 51 138.87 USD Non-Regulated Fund S-3 Yes Liberty Wealth Management LLC