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 65074.98 USD Non-Regulated Fund Y-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 52588.59 USD Non-Regulated Fund Y-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 68987.55 USD Non-Regulated Fund Z-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 28070.99 USD Non-Regulated Fund A-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 74967.22 USD Non-Regulated Fund A-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 79374.43 USD Non-Regulated Fund A-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 40604.68 USD Non-Regulated Fund A-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 78128.38 USD Non-Regulated Fund CB-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 67671.79 USD Non-Regulated Fund CB-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 80121.09 USD Non-Regulated Fund CB-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 49188.20 USD Non-Regulated Fund E-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 36042.06 USD Non-Regulated Fund E-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 75308.36 USD Non-Regulated Fund G-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 58200.54 USD Non-Regulated Fund G-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 14074.00 USD Non-Regulated Fund G-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 11434.82 USD Non-Regulated Fund IG-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 54083.89 USD Non-Regulated Fund IG-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 49223.30 USD Non-Regulated Fund S-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 40334.78 USD Non-Regulated Fund S-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 56718.00 USD Non-Regulated Fund S-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 35467.39 USD Non-Regulated Fund S-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 20196.75 USD Non-Regulated Fund S-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 50060.16 USD Non-Regulated Fund S-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 6593.81 USD Non-Regulated Fund S-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 53279.83 USD Non-Regulated Fund A-0-Q No Liberty Mortgage Services Corp.