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 66447.05 USD Non-Regulated Fund N-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 5089.70 USD Non-Regulated Fund N-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 63647.54 USD Non-Regulated Fund N-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 33706.03 USD Non-Regulated Fund N-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 76820.67 USD Non-Regulated Fund P-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 9651.15 USD Non-Regulated Fund P-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 5882.55 USD Non-Regulated Fund S-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 11990.90 USD Non-Regulated Fund Y-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 48856.81 USD Non-Regulated Fund Y-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 63131.50 USD Non-Regulated Fund Y-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 65223.59 USD Non-Regulated Fund Y-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 41139.09 USD Non-Regulated Fund Z-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 44784.80 USD Non-Regulated Fund A-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 39102.09 USD Non-Regulated Fund A-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 57698.52 USD Non-Regulated Fund A-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 43828.96 USD Non-Regulated Fund A-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 54331.73 USD Non-Regulated Fund CB-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 30611.41 USD Non-Regulated Fund CB-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 46226.91 USD Non-Regulated Fund CB-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 11834.55 USD Non-Regulated Fund E-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 70930.94 USD Non-Regulated Fund E-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 79753.74 USD Non-Regulated Fund G-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 47402.45 USD Non-Regulated Fund G-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 23942.95 USD Non-Regulated Fund G-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 68 - 74 Days 52969.65 USD Non-Regulated Fund IG-1 Yes Liberty International Finance Ltd.