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 26884.29 USD Non-Regulated Fund Y-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 81674.28 USD Non-Regulated Fund Y-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 74215.72 USD Non-Regulated Fund Y-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 218.74 USD Non-Regulated Fund Z-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 58425.62 USD Non-Regulated Fund A-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 13957.09 USD Non-Regulated Fund A-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 58604.68 USD Non-Regulated Fund A-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 20415.04 USD Non-Regulated Fund A-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 66385.88 USD Non-Regulated Fund CB-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 63332.22 USD Non-Regulated Fund CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 51043.67 USD Non-Regulated Fund CB-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 53357.48 USD Non-Regulated Fund E-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 47367.26 USD Non-Regulated Fund E-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 15523.66 USD Non-Regulated Fund G-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 37151.64 USD Non-Regulated Fund G-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 26134.23 USD Non-Regulated Fund G-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 31414.36 USD Non-Regulated Fund IG-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 4328.40 USD Non-Regulated Fund IG-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 957.65 USD Non-Regulated Fund S-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 66990.37 USD Non-Regulated Fund S-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 38602.40 USD Non-Regulated Fund S-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 80501.14 USD Non-Regulated Fund S-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 30776.20 USD Non-Regulated Fund S-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 79320.28 USD Non-Regulated Fund S-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 91 - 120 Days 17171.18 USD Non-Regulated Fund S-7 No