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 83 - 90 Days 61850.56 USD Non-Regulated Fund A-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 21515.38 USD Non-Regulated Fund A-4-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 41679.13 USD Non-Regulated Fund A-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 69861.80 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 21488.50 USD Non-Regulated Fund CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 28072.54 USD Non-Regulated Fund S-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 63776.75 USD Non-Regulated Fund S-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 47620.51 USD Non-Regulated Fund S-3-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 45336.97 USD Non-Regulated Fund S-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 43801.90 USD Non-Regulated Fund CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 9055.79 USD Non-Regulated Fund G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 23648.34 USD Non-Regulated Fund G-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 17486.42 USD Non-Regulated Fund G-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 17532.50 USD Non-Regulated Fund S-5-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 46467.12 USD Non-Regulated Fund S-6-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 72725.39 USD Non-Regulated Fund S-7-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 86243.81 USD Non-Regulated Fund E-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 20906.64 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 83 - 90 Days 44043.92 USD Non-Regulated Fund IG-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 22069.02 USD Non-Regulated Fund IG-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 11966.04 USD Non-Regulated Fund C-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 15732.95 USD Non-Regulated Fund CB-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 29565.59 USD Non-Regulated Fund E-10 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 80221.97 USD Non-Regulated Fund E-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 56366.06 USD Non-Regulated Fund E-4 Yes