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 65398.79 USD Non-Regulated Fund N-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 58895.40 USD Non-Regulated Fund N-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 53019.14 USD Non-Regulated Fund N-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 4514.17 USD Non-Regulated Fund P-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 7034.93 USD Non-Regulated Fund P-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 49142.53 USD Non-Regulated Fund S-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 27716.87 USD Non-Regulated Fund Y-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 41334.16 USD Non-Regulated Fund Y-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 12000.29 USD Non-Regulated Fund Y-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 19579.52 USD Non-Regulated Fund Y-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 39484.87 USD Non-Regulated Fund Z-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 6925.75 USD Non-Regulated Fund A-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 14653.92 USD Non-Regulated Fund A-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 70337.17 USD Non-Regulated Fund A-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 25094.07 USD Non-Regulated Fund A-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 49149.63 USD Non-Regulated Fund CB-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 38356.40 USD Non-Regulated Fund CB-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 324.62 USD Non-Regulated Fund CB-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 16772.08 USD Non-Regulated Fund E-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 59691.59 USD Non-Regulated Fund E-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 59121.23 USD Non-Regulated Fund G-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 50437.45 USD Non-Regulated Fund G-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 56264.84 USD Non-Regulated Fund G-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 85253.99 USD Non-Regulated Fund IG-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 21670.83 USD Non-Regulated Fund IG-2 No Liberty Mortgage Services Corp.