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 55 34910.45 USD Non-Regulated Fund A-4-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 52532.68 USD Non-Regulated Fund A-5-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 21985.42 USD Non-Regulated Fund CB-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 71639.81 USD Non-Regulated Fund CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 29305.93 USD Non-Regulated Fund S-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 52028.56 USD Non-Regulated Fund S-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 66556.72 USD Non-Regulated Fund S-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 70703.97 USD Non-Regulated Fund S-4-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 4531.07 USD Non-Regulated Fund CB-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 10020.95 USD Non-Regulated Fund G-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 10945.48 USD Non-Regulated Fund G-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 60832.56 USD Non-Regulated Fund G-3-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 66214.15 USD Non-Regulated Fund S-5-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 83997.19 USD Non-Regulated Fund S-6-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 77170.84 USD Non-Regulated Fund S-7-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 70436.88 USD Non-Regulated Fund E-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 36685.96 USD Non-Regulated Fund E-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 44934.78 USD Non-Regulated Fund IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 26749.61 USD Non-Regulated Fund IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 68410.28 USD Non-Regulated Fund C-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 64550.78 USD Non-Regulated Fund CB-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 9146.11 USD Non-Regulated Fund E-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 71043.46 USD Non-Regulated Fund E-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 67223.42 USD Non-Regulated Fund E-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 55 4989.49 USD Non-Regulated Fund E-5 No Liberty Capital Markets Inc.