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 56 11503.91 USD Non-Regulated Fund G-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 2981.31 USD Non-Regulated Fund S-5-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 41639.68 USD Non-Regulated Fund S-6-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 86772.36 USD Non-Regulated Fund S-7-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 41477.54 USD Non-Regulated Fund E-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 61174.32 USD Non-Regulated Fund E-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 37452.14 USD Non-Regulated Fund IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 12110.09 USD Non-Regulated Fund IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 20792.96 USD Non-Regulated Fund C-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 30544.99 USD Non-Regulated Fund CB-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 74299.87 USD Non-Regulated Fund E-10 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 13317.42 USD Non-Regulated Fund E-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 70364.02 USD Non-Regulated Fund E-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 7409.56 USD Non-Regulated Fund E-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 83809.43 USD Non-Regulated Fund E-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 24401.82 USD Non-Regulated Fund E-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 45070.81 USD Non-Regulated Fund E-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 11913.94 USD Non-Regulated Fund E-9 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 60591.01 USD Non-Regulated Fund G-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 77631.05 USD Non-Regulated Fund IG-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 32115.06 USD Non-Regulated Fund IG-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 12012.79 USD Non-Regulated Fund IG-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 41268.96 USD Non-Regulated Fund IG-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 72898.43 USD Non-Regulated Fund IG-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 13341.95 USD Non-Regulated Fund IG-8 No