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 68 - 74 Days 35676.11 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 40856.67 USD Non-Regulated Fund CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 77801.27 USD Non-Regulated Fund S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 45301.74 USD Non-Regulated Fund S-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 20236.54 USD Non-Regulated Fund S-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 84972.94 USD Non-Regulated Fund S-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 19119.26 USD Non-Regulated Fund CB-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 8227.20 USD Non-Regulated Fund G-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 46280.17 USD Non-Regulated Fund G-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 84666.19 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 68 - 74 Days 59171.24 USD Non-Regulated Fund S-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 625.50 USD Non-Regulated Fund S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 78424.95 USD Non-Regulated Fund S-7-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 62263.09 USD Non-Regulated Fund E-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 22926.64 USD Non-Regulated Fund E-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 26153.95 USD Non-Regulated Fund IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 2702.43 USD Non-Regulated Fund IG-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 52375.14 USD Non-Regulated Fund C-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 17907.83 USD Non-Regulated Fund CB-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 17020.29 USD Non-Regulated Fund E-10 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 35545.87 USD Non-Regulated Fund E-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 11519.58 USD Non-Regulated Fund E-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 53869.37 USD Non-Regulated Fund E-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 24879.35 USD Non-Regulated Fund E-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 10848.94 USD Non-Regulated Fund E-7 No Liberty Wealth Management LLC