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 7161.57 USD Non-Regulated Fund N-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 17973.76 USD Non-Regulated Fund N-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 79899.83 USD Non-Regulated Fund N-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 18083.41 USD Non-Regulated Fund N-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 31757.31 USD Non-Regulated Fund N-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 11358.82 USD Non-Regulated Fund N-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 1120.48 USD Non-Regulated Fund N-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 52487.79 USD Non-Regulated Fund P-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 62123.82 USD Non-Regulated Fund P-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 57600.83 USD Non-Regulated Fund S-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 79286.76 USD Non-Regulated Fund Y-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 36004.04 USD Non-Regulated Fund Y-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 84449.71 USD Non-Regulated Fund Y-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 31803.39 USD Non-Regulated Fund Y-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 67160.35 USD Non-Regulated Fund Z-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 52879.27 USD Non-Regulated Fund A-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 55112.90 USD Non-Regulated Fund A-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 65359.15 USD Non-Regulated Fund A-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 29066.71 USD Non-Regulated Fund A-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 62495.01 USD Non-Regulated Fund CB-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 22033.61 USD Non-Regulated Fund CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 68255.55 USD Non-Regulated Fund CB-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 48084.13 USD Non-Regulated Fund E-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 70768.44 USD Non-Regulated Fund E-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 83 - 90 Days 37149.07 USD Non-Regulated Fund G-1 No