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 61 - 67 Days 35086.29 USD Non-Regulated Fund A-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 36205.88 USD Non-Regulated Fund A-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 51937.94 USD Non-Regulated Fund CB-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 19993.45 USD Non-Regulated Fund CB-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 28422.32 USD Non-Regulated Fund CB-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 70971.61 USD Non-Regulated Fund E-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 1393.94 USD Non-Regulated Fund E-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 69855.46 USD Non-Regulated Fund G-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 68270.40 USD Non-Regulated Fund G-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 81536.37 USD Non-Regulated Fund G-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 82413.09 USD Non-Regulated Fund IG-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 34548.36 USD Non-Regulated Fund IG-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 79979.35 USD Non-Regulated Fund S-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 82538.47 USD Non-Regulated Fund S-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 13114.26 USD Non-Regulated Fund S-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 36274.79 USD Non-Regulated Fund S-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 49598.97 USD Non-Regulated Fund S-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 3967.16 USD Non-Regulated Fund S-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 61 - 67 Days 51091.97 USD Non-Regulated Fund S-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 41332.83 USD Non-Regulated Fund A-0-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 22338.23 USD Non-Regulated Fund A-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 22992.49 USD Non-Regulated Fund A-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 50045.38 USD Non-Regulated Fund A-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 85488.25 USD Non-Regulated Fund A-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 54010.66 USD Non-Regulated Fund A-5-Q Yes Liberty Wealth Management LLC