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 1978.75 USD Non-Regulated Fund L-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 59401.08 USD Non-Regulated Fund L-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 4881.97 USD Non-Regulated Fund L-9 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 53362.31 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 59 33855.37 USD Non-Regulated Fund LC-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 55914.73 USD Non-Regulated Fund N-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 59399.99 USD Non-Regulated Fund N-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 12050.10 USD Non-Regulated Fund N-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 34840.58 USD Non-Regulated Fund N-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 79961.22 USD Non-Regulated Fund N-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 29534.67 USD Non-Regulated Fund N-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 5997.76 USD Non-Regulated Fund N-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 75705.63 USD Non-Regulated Fund P-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 4352.71 USD Non-Regulated Fund P-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 30886.25 USD Non-Regulated Fund S-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 4293.34 USD Non-Regulated Fund Y-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 52026.80 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 59 8924.75 USD Non-Regulated Fund Y-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 42320.96 USD Non-Regulated Fund Y-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 55908.45 USD Non-Regulated Fund Z-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 47662.73 USD Non-Regulated Fund A-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 27355.57 USD Non-Regulated Fund A-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 26070.27 USD Non-Regulated Fund A-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 30140.80 USD Non-Regulated Fund A-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 59 56657.31 USD Non-Regulated Fund CB-1 Yes Liberty Mortgage Services Corp.