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 25712.20 USD Non-Regulated Fund L-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 11882.81 USD Non-Regulated Fund L-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 37652.04 USD Non-Regulated Fund L-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 55479.43 USD Non-Regulated Fund L-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 47764.30 USD Non-Regulated Fund L-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 24216.43 USD Non-Regulated Fund L-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 79470.91 USD Non-Regulated Fund L-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 65817.83 USD Non-Regulated Fund L-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 23019.26 USD Non-Regulated Fund LC-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 67140.93 USD Non-Regulated Fund LC-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 43969.13 USD Non-Regulated Fund N-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 45079.16 USD Non-Regulated Fund N-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 28987.54 USD Non-Regulated Fund N-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 54494.26 USD Non-Regulated Fund N-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 80988.68 USD Non-Regulated Fund N-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 81287.08 USD Non-Regulated Fund N-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 60001.36 USD Non-Regulated Fund N-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 28330.99 USD Non-Regulated Fund P-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 25169.73 USD Non-Regulated Fund P-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 83173.42 USD Non-Regulated Fund S-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 54695.35 USD Non-Regulated Fund Y-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 17649.60 USD Non-Regulated Fund Y-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 53829.57 USD Non-Regulated Fund Y-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 63810.66 USD Non-Regulated Fund Y-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 54 81290.69 USD Non-Regulated Fund Z-1 No Liberty Wealth Management LLC