Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 61 - 67 Days 16849.69 USD Non-Regulated Fund E-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 81637.64 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 61 - 67 Days 16090.39 USD Non-Regulated Fund IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 64745.12 USD Non-Regulated Fund C-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 70232.88 USD Non-Regulated Fund CB-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 28080.83 USD Non-Regulated Fund E-10 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 11524.95 USD Non-Regulated Fund E-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 77453.55 USD Non-Regulated Fund E-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 34782.70 USD Non-Regulated Fund E-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 11946.42 USD Non-Regulated Fund E-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 9518.93 USD Non-Regulated Fund E-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 76431.55 USD Non-Regulated Fund E-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 40468.96 USD Non-Regulated Fund E-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 2434.78 USD Non-Regulated Fund G-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 84401.61 USD Non-Regulated Fund IG-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 69115.71 USD Non-Regulated Fund IG-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 39709.25 USD Non-Regulated Fund IG-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 74746.56 USD Non-Regulated Fund IG-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 40287.28 USD Non-Regulated Fund IG-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 62879.69 USD Non-Regulated Fund IG-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 37110.57 USD Non-Regulated Fund L-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 53778.06 USD Non-Regulated Fund L-10 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 17666.92 USD Non-Regulated Fund L-11 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 34833.41 USD Non-Regulated Fund L-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 22096.77 USD Non-Regulated Fund L-3 Yes