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 54 7308.64 USD Non-Regulated Fund S-7-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 83849.84 USD Non-Regulated Fund E-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 15914.56 USD Non-Regulated Fund E-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 9443.77 USD Non-Regulated Fund IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 14120.73 USD Non-Regulated Fund IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 60498.68 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 54 31797.49 USD Non-Regulated Fund CB-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 19966.73 USD Non-Regulated Fund E-10 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 79595.14 USD Non-Regulated Fund E-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 29618.34 USD Non-Regulated Fund E-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 17177.44 USD Non-Regulated Fund E-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 12509.16 USD Non-Regulated Fund E-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 77922.86 USD Non-Regulated Fund E-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 66100.14 USD Non-Regulated Fund E-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 38434.78 USD Non-Regulated Fund E-9 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 45006.88 USD Non-Regulated Fund G-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 8467.52 USD Non-Regulated Fund IG-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 38766.97 USD Non-Regulated Fund IG-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 14317.98 USD Non-Regulated Fund IG-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 15789.40 USD Non-Regulated Fund IG-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 38116.39 USD Non-Regulated Fund IG-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 35214.50 USD Non-Regulated Fund IG-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 74657.75 USD Non-Regulated Fund L-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 28776.33 USD Non-Regulated Fund L-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 56108.39 USD Non-Regulated Fund L-11 No