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 55352.79 USD Non-Regulated Fund S-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 58 65554.27 USD Non-Regulated Fund S-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 10874.52 USD Non-Regulated Fund A-0-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 76778.32 USD Non-Regulated Fund A-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 28988.99 USD Non-Regulated Fund A-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 56834.30 USD Non-Regulated Fund A-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 30203.38 USD Non-Regulated Fund A-4-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 55987.92 USD Non-Regulated Fund A-5-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 24319.03 USD Non-Regulated Fund CB-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 8424.79 USD Non-Regulated Fund CB-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 46465.02 USD Non-Regulated Fund S-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 43731.21 USD Non-Regulated Fund S-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 27740.74 USD Non-Regulated Fund S-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 41431.95 USD Non-Regulated Fund S-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 48672.36 USD Non-Regulated Fund CB-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 59524.50 USD Non-Regulated Fund G-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 59994.55 USD Non-Regulated Fund G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 9279.64 USD Non-Regulated Fund G-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 39533.54 USD Non-Regulated Fund S-5-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 60801.50 USD Non-Regulated Fund S-6-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 50219.85 USD Non-Regulated Fund S-7-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 51906.27 USD Non-Regulated Fund E-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 52209.91 USD Non-Regulated Fund E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 49704.86 USD Non-Regulated Fund IG-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 10917.28 USD Non-Regulated Fund IG-2-Q No Liberty Mortgage Services Corp.