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 58 55139.77 USD Non-Regulated Fund S-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 30089.99 USD Non-Regulated Fund Y-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 29233.17 USD Non-Regulated Fund Y-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 65385.75 USD Non-Regulated Fund Y-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 41965.16 USD Non-Regulated Fund Y-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 86168.35 USD Non-Regulated Fund Z-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 12296.31 USD Non-Regulated Fund A-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 40226.52 USD Non-Regulated Fund A-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 63629.83 USD Non-Regulated Fund A-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 74732.60 USD Non-Regulated Fund A-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 21840.30 USD Non-Regulated Fund CB-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 62178.99 USD Non-Regulated Fund CB-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 84776.99 USD Non-Regulated Fund CB-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 2840.53 USD Non-Regulated Fund E-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 64426.06 USD Non-Regulated Fund E-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 77326.11 USD Non-Regulated Fund G-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 12324.09 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 58 60433.85 USD Non-Regulated Fund G-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 38790.63 USD Non-Regulated Fund IG-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 50360.34 USD Non-Regulated Fund IG-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 29598.01 USD Non-Regulated Fund S-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 49556.54 USD Non-Regulated Fund S-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 22516.95 USD Non-Regulated Fund S-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 78275.76 USD Non-Regulated Fund S-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 17136.93 USD Non-Regulated Fund S-5 Yes Liberty International Finance Ltd.