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 57 24338.07 USD Non-Regulated Fund E-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 60409.45 USD Non-Regulated Fund E-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 60831.04 USD Non-Regulated Fund E-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 72960.72 USD Non-Regulated Fund E-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 59687.24 USD Non-Regulated Fund E-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 57767.90 USD Non-Regulated Fund E-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 48842.70 USD Non-Regulated Fund E-9 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 11977.91 USD Non-Regulated Fund G-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 67993.64 USD Non-Regulated Fund IG-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 84515.25 USD Non-Regulated Fund IG-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 14185.60 USD Non-Regulated Fund IG-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 65545.15 USD Non-Regulated Fund IG-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 31046.91 USD Non-Regulated Fund IG-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 33447.84 USD Non-Regulated Fund IG-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 67735.35 USD Non-Regulated Fund L-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 55218.82 USD Non-Regulated Fund L-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 62601.79 USD Non-Regulated Fund L-11 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 45501.23 USD Non-Regulated Fund L-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 43019.57 USD Non-Regulated Fund L-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 30301.28 USD Non-Regulated Fund L-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 31458.14 USD Non-Regulated Fund L-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 24094.94 USD Non-Regulated Fund L-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 5501.52 USD Non-Regulated Fund L-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 38251.31 USD Non-Regulated Fund L-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 8727.67 USD Non-Regulated Fund L-9 Yes