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 52 65475.47 USD Non-Regulated Fund L-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 52 40134.18 USD Non-Regulated Fund L-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 52 71230.44 USD Non-Regulated Fund L-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 52 2608.84 USD Non-Regulated Fund L-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 52 57230.23 USD Non-Regulated Fund L-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 52 209.94 USD Non-Regulated Fund LC-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 52 72699.53 USD Non-Regulated Fund LC-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 52 9521.75 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 52 59903.13 USD Non-Regulated Fund N-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 52 12524.68 USD Non-Regulated Fund N-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 52 5224.99 USD Non-Regulated Fund N-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 52 43708.29 USD Non-Regulated Fund N-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 52 9724.68 USD Non-Regulated Fund N-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 52 21144.12 USD Non-Regulated Fund N-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 52 77419.36 USD Non-Regulated Fund P-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 52 65358.18 USD Non-Regulated Fund P-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 52 66107.87 USD Non-Regulated Fund S-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 52 55492.09 USD Non-Regulated Fund Y-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 52 30971.71 USD Non-Regulated Fund Y-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 52 10348.29 USD Non-Regulated Fund Y-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 52 73435.65 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 52 80889.70 USD Non-Regulated Fund Z-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 52 78087.32 USD Non-Regulated Fund A-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 52 60061.66 USD Non-Regulated Fund A-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 52 58106.93 USD Non-Regulated Fund A-4 No Liberty Mortgage Services Corp.