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 60 55485.00 USD Non-Regulated Fund S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 46973.84 USD Non-Regulated Fund S-3-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 139.04 USD Non-Regulated Fund S-4-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 52158.74 USD Non-Regulated Fund CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 29945.60 USD Non-Regulated Fund G-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 76360.83 USD Non-Regulated Fund G-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 58069.27 USD Non-Regulated Fund G-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 31120.78 USD Non-Regulated Fund S-5-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 16609.19 USD Non-Regulated Fund S-6-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 15132.84 USD Non-Regulated Fund S-7-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 81368.77 USD Non-Regulated Fund E-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 31030.30 USD Non-Regulated Fund E-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 83917.61 USD Non-Regulated Fund IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 24588.19 USD Non-Regulated Fund IG-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 17316.16 USD Non-Regulated Fund C-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 23896.41 USD Non-Regulated Fund CB-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 2901.37 USD Non-Regulated Fund E-10 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 86367.30 USD Non-Regulated Fund E-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 52554.83 USD Non-Regulated Fund E-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 85184.30 USD Non-Regulated Fund E-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 66677.22 USD Non-Regulated Fund E-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 82278.68 USD Non-Regulated Fund E-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 46025.08 USD Non-Regulated Fund E-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 61479.31 USD Non-Regulated Fund E-9 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 85652.18 USD Non-Regulated Fund G-4 Yes Liberty Capital Markets Inc.