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 6927.58 USD Non-Regulated Fund L-11 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 75609.25 USD Non-Regulated Fund L-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 67132.30 USD Non-Regulated Fund L-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 80481.54 USD Non-Regulated Fund L-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 36476.22 USD Non-Regulated Fund L-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 76695.83 USD Non-Regulated Fund L-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 53154.43 USD Non-Regulated Fund L-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 74992.28 USD Non-Regulated Fund L-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 40253.81 USD Non-Regulated Fund L-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 45621.46 USD Non-Regulated Fund LC-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 25391.66 USD Non-Regulated Fund LC-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 60089.55 USD Non-Regulated Fund N-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 2421.98 USD Non-Regulated Fund N-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 68568.14 USD Non-Regulated Fund N-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 27150.69 USD Non-Regulated Fund N-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 12443.76 USD Non-Regulated Fund N-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 17897.82 USD Non-Regulated Fund N-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 38249.16 USD Non-Regulated Fund N-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 40069.41 USD Non-Regulated Fund P-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 67403.19 USD Non-Regulated Fund P-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 11020.24 USD Non-Regulated Fund S-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 24594.07 USD Non-Regulated Fund Y-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 44743.19 USD Non-Regulated Fund Y-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 736.87 USD Non-Regulated Fund Y-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 50268.37 USD Non-Regulated Fund Y-4 Yes