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 81462.85 USD Non-Regulated Fund S-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 85167.62 USD Non-Regulated Fund S-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 82663.21 USD Non-Regulated Fund S-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 58388.14 USD Non-Regulated Fund S-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 60 25095.47 USD Non-Regulated Fund S-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 16893.99 USD Non-Regulated Fund A-0-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 12638.13 USD Non-Regulated Fund A-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 79453.07 USD Non-Regulated Fund A-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 34609.11 USD Non-Regulated Fund A-3-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 13862.01 USD Non-Regulated Fund A-4-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 10106.79 USD Non-Regulated Fund A-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 9534.48 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 55702.70 USD Non-Regulated Fund CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 36876.10 USD Non-Regulated Fund S-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 28341.42 USD Non-Regulated Fund S-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 79137.50 USD Non-Regulated Fund S-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 28118.32 USD Non-Regulated Fund S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 75708.69 USD Non-Regulated Fund CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 2046.96 USD Non-Regulated Fund G-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 31330.57 USD Non-Regulated Fund G-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 68558.18 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 61 - 67 Days 10683.21 USD Non-Regulated Fund S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 45143.81 USD Non-Regulated Fund S-6-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 52352.01 USD Non-Regulated Fund S-7-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 64964.49 USD Non-Regulated Fund E-1-Q Yes Liberty International Finance Ltd.