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 59921.16 USD Non-Regulated Fund LC-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 15678.72 USD Non-Regulated Fund LC-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 65686.94 USD Non-Regulated Fund N-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 51004.88 USD Non-Regulated Fund N-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 58072.35 USD Non-Regulated Fund N-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 18917.78 USD Non-Regulated Fund N-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 9784.75 USD Non-Regulated Fund N-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 78051.55 USD Non-Regulated Fund N-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 56979.63 USD Non-Regulated Fund N-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 30779.55 USD Non-Regulated Fund P-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 51369.03 USD Non-Regulated Fund P-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 59871.35 USD Non-Regulated Fund S-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 11457.54 USD Non-Regulated Fund Y-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 58796.11 USD Non-Regulated Fund Y-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 62032.28 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 57 986.44 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 57 49694.92 USD Non-Regulated Fund Z-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 13401.57 USD Non-Regulated Fund A-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 11118.94 USD Non-Regulated Fund A-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 19075.35 USD Non-Regulated Fund A-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 43802.60 USD Non-Regulated Fund A-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 54742.87 USD Non-Regulated Fund CB-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 72090.04 USD Non-Regulated Fund CB-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 6371.19 USD Non-Regulated Fund CB-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 57 54095.38 USD Non-Regulated Fund E-1 Yes