Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 5838.65 USD Non-Regulated Fund E-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 82477.19 USD Non-Regulated Fund E-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 19888.70 USD Non-Regulated Fund E-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 73794.10 USD Non-Regulated Fund E-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 36594.15 USD Non-Regulated Fund E-9 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 9.39 USD Non-Regulated Fund G-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 49254.45 USD Non-Regulated Fund IG-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 60961.17 USD Non-Regulated Fund IG-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 14469.25 USD Non-Regulated Fund IG-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 56267.45 USD Non-Regulated Fund IG-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 43374.59 USD Non-Regulated Fund IG-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 18477.91 USD Non-Regulated Fund IG-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 68973.77 USD Non-Regulated Fund L-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 82477.25 USD Non-Regulated Fund L-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 1568.12 USD Non-Regulated Fund L-11 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 68061.32 USD Non-Regulated Fund L-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 54331.02 USD Non-Regulated Fund L-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 67167.61 USD Non-Regulated Fund L-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 47621.74 USD Non-Regulated Fund L-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 54940.98 USD Non-Regulated Fund L-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 67632.26 USD Non-Regulated Fund L-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 33502.79 USD Non-Regulated Fund L-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 30666.68 USD Non-Regulated Fund L-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 81377.94 USD Non-Regulated Fund LC-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 73620.41 USD Non-Regulated Fund LC-2 No Liberty International Finance Ltd.