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 3738.31 USD Non-Regulated Fund S-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 66421.10 USD Non-Regulated Fund S-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 13870.12 USD Non-Regulated Fund S-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 34765.19 USD Non-Regulated Fund S-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 42067.07 USD Non-Regulated Fund S-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 9475.59 USD Non-Regulated Fund S-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 53 58692.74 USD Non-Regulated Fund S-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 80979.74 USD Non-Regulated Fund A-0-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 80423.62 USD Non-Regulated Fund A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 53642.07 USD Non-Regulated Fund A-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 75564.89 USD Non-Regulated Fund A-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 48684.29 USD Non-Regulated Fund A-4-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 53607.32 USD Non-Regulated Fund A-5-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 52994.22 USD Non-Regulated Fund CB-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 43250.08 USD Non-Regulated Fund CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 21182.66 USD Non-Regulated Fund S-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 21970.52 USD Non-Regulated Fund S-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 56495.46 USD Non-Regulated Fund S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 56882.49 USD Non-Regulated Fund S-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 56705.91 USD Non-Regulated Fund CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 38427.99 USD Non-Regulated Fund G-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 59245.94 USD Non-Regulated Fund G-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 32524.59 USD Non-Regulated Fund G-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 323.70 USD Non-Regulated Fund S-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 29561.34 USD Non-Regulated Fund S-6-Q No Liberty Capital Markets Inc.