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 53 6673.96 USD Non-Regulated Fund CB-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 83047.51 USD Non-Regulated Fund S-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 54883.34 USD Non-Regulated Fund S-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 43430.40 USD Non-Regulated Fund S-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 78620.94 USD Non-Regulated Fund S-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 37606.47 USD Non-Regulated Fund CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 32627.15 USD Non-Regulated Fund G-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 73156.12 USD Non-Regulated Fund G-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 79919.11 USD Non-Regulated Fund G-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 20886.89 USD Non-Regulated Fund S-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 41975.90 USD Non-Regulated Fund S-6-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 20697.92 USD Non-Regulated Fund S-7-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 80330.93 USD Non-Regulated Fund E-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 56249.87 USD Non-Regulated Fund E-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 36880.80 USD Non-Regulated Fund IG-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 5366.45 USD Non-Regulated Fund IG-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 47844.75 USD Non-Regulated Fund C-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 36898.77 USD Non-Regulated Fund CB-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 79456.56 USD Non-Regulated Fund E-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 1408.88 USD Non-Regulated Fund E-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 40873.04 USD Non-Regulated Fund E-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 4271.60 USD Non-Regulated Fund E-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 31807.26 USD Non-Regulated Fund E-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 76087.10 USD Non-Regulated Fund E-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 44128.26 USD Non-Regulated Fund E-8 No