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 75 - 82 Days 71351.50 USD Non-Regulated Fund S-6-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 70423.22 USD Non-Regulated Fund S-7-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 22495.55 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 75 - 82 Days 75005.50 USD Non-Regulated Fund E-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 66412.60 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 75 - 82 Days 67775.29 USD Non-Regulated Fund IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 15334.45 USD Non-Regulated Fund C-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 77572.10 USD Non-Regulated Fund CB-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 75264.71 USD Non-Regulated Fund E-10 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 62634.49 USD Non-Regulated Fund E-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 83001.38 USD Non-Regulated Fund E-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 18139.21 USD Non-Regulated Fund E-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 17124.82 USD Non-Regulated Fund E-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 43075.27 USD Non-Regulated Fund E-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 26920.48 USD Non-Regulated Fund E-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 77960.72 USD Non-Regulated Fund E-9 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 69919.59 USD Non-Regulated Fund G-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 21902.72 USD Non-Regulated Fund IG-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 43780.54 USD Non-Regulated Fund IG-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 79275.85 USD Non-Regulated Fund IG-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 77221.67 USD Non-Regulated Fund IG-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 27191.48 USD Non-Regulated Fund IG-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 32826.58 USD Non-Regulated Fund IG-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 2579.66 USD Non-Regulated Fund L-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 67235.67 USD Non-Regulated Fund L-10 Yes