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 59 59071.29 USD Non-Regulated Fund C-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 26448.18 USD Non-Regulated Fund CB-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 19131.04 USD Non-Regulated Fund E-10 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 53007.70 USD Non-Regulated Fund E-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 28258.96 USD Non-Regulated Fund E-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 7979.45 USD Non-Regulated Fund E-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 3055.54 USD Non-Regulated Fund E-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 17774.91 USD Non-Regulated Fund E-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 63815.43 USD Non-Regulated Fund E-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 29461.57 USD Non-Regulated Fund E-9 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 59666.42 USD Non-Regulated Fund G-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 23632.60 USD Non-Regulated Fund IG-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 7459.89 USD Non-Regulated Fund IG-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 61722.88 USD Non-Regulated Fund IG-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 28694.86 USD Non-Regulated Fund IG-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 74638.91 USD Non-Regulated Fund IG-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 47446.07 USD Non-Regulated Fund IG-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 40632.96 USD Non-Regulated Fund L-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 47339.54 USD Non-Regulated Fund L-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 47708.91 USD Non-Regulated Fund L-11 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 15264.97 USD Non-Regulated Fund L-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 22878.47 USD Non-Regulated Fund L-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 74628.43 USD Non-Regulated Fund L-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 20999.87 USD Non-Regulated Fund L-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 18693.86 USD Non-Regulated Fund L-6 Yes