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 21503.88 USD Non-Regulated Fund Z-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 9671.61 USD Non-Regulated Fund A-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 74538.85 USD Non-Regulated Fund A-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 23556.54 USD Non-Regulated Fund A-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 23154.61 USD Non-Regulated Fund A-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 17221.60 USD Non-Regulated Fund CB-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 22006.24 USD Non-Regulated Fund CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 39911.30 USD Non-Regulated Fund CB-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 11683.56 USD Non-Regulated Fund E-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 3008.55 USD Non-Regulated Fund E-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 71153.67 USD Non-Regulated Fund G-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 43208.37 USD Non-Regulated Fund G-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 69215.02 USD Non-Regulated Fund G-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 85789.93 USD Non-Regulated Fund IG-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 82464.33 USD Non-Regulated Fund IG-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 82235.81 USD Non-Regulated Fund S-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 61691.28 USD Non-Regulated Fund S-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 86920.37 USD Non-Regulated Fund S-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 59450.97 USD Non-Regulated Fund S-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 80164.16 USD Non-Regulated Fund S-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 12834.90 USD Non-Regulated Fund S-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 75 - 82 Days 78288.68 USD Non-Regulated Fund S-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 6233.24 USD Non-Regulated Fund A-0-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 17566.26 USD Non-Regulated Fund A-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 15851.69 USD Non-Regulated Fund A-2-Q No