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 74314.22 USD Non-Regulated Fund E-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 74419.21 USD Non-Regulated Fund E-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 24715.00 USD Non-Regulated Fund G-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 34008.92 USD Non-Regulated Fund IG-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 51233.22 USD Non-Regulated Fund IG-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 63354.01 USD Non-Regulated Fund IG-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 47454.19 USD Non-Regulated Fund IG-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 38321.61 USD Non-Regulated Fund IG-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 60119.33 USD Non-Regulated Fund IG-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 563.70 USD Non-Regulated Fund L-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 45401.43 USD Non-Regulated Fund L-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 71132.74 USD Non-Regulated Fund L-11 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 58456.32 USD Non-Regulated Fund L-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 29576.84 USD Non-Regulated Fund L-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 65343.56 USD Non-Regulated Fund L-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 19612.19 USD Non-Regulated Fund L-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 63933.45 USD Non-Regulated Fund L-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 61582.80 USD Non-Regulated Fund L-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 30237.55 USD Non-Regulated Fund L-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 69358.13 USD Non-Regulated Fund L-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 61386.02 USD Non-Regulated Fund LC-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 43266.99 USD Non-Regulated Fund LC-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 52017.55 USD Non-Regulated Fund N-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 8301.84 USD Non-Regulated Fund N-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 23616.28 USD Non-Regulated Fund N-3 Yes