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 91 - 120 Days 37735.72 USD Non-Regulated Fund G-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 59250.30 USD Non-Regulated Fund G-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 47330.63 USD Non-Regulated Fund S-5-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 41477.28 USD Non-Regulated Fund S-6-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 51388.59 USD Non-Regulated Fund S-7-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 83223.30 USD Non-Regulated Fund E-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 45638.43 USD Non-Regulated Fund E-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 79849.42 USD Non-Regulated Fund IG-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 55992.30 USD Non-Regulated Fund IG-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 23048.84 USD Non-Regulated Fund C-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 7630.58 USD Non-Regulated Fund CB-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 69466.05 USD Non-Regulated Fund E-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 54510.50 USD Non-Regulated Fund E-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 28473.34 USD Non-Regulated Fund E-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 17207.50 USD Non-Regulated Fund E-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 5826.78 USD Non-Regulated Fund E-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 24534.91 USD Non-Regulated Fund E-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 51364.41 USD Non-Regulated Fund E-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 71.24 USD Non-Regulated Fund E-9 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 66491.23 USD Non-Regulated Fund G-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 43941.20 USD Non-Regulated Fund IG-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 62327.12 USD Non-Regulated Fund IG-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 10008.77 USD Non-Regulated Fund IG-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 57656.86 USD Non-Regulated Fund IG-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 57674.70 USD Non-Regulated Fund IG-7 Yes Liberty International Finance Ltd.