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 121 - 150 Days 36994.66 USD Non-Regulated Fund E-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 46998.71 USD Non-Regulated Fund E-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 12999.39 USD Non-Regulated Fund E-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 12608.88 USD Non-Regulated Fund E-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 46887.29 USD Non-Regulated Fund E-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 60640.55 USD Non-Regulated Fund E-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 6233.40 USD Non-Regulated Fund E-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 69479.60 USD Non-Regulated Fund E-9 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 48739.00 USD Non-Regulated Fund G-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 61694.82 USD Non-Regulated Fund IG-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 68652.41 USD Non-Regulated Fund IG-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 75500.55 USD Non-Regulated Fund IG-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 61428.01 USD Non-Regulated Fund IG-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 57482.74 USD Non-Regulated Fund IG-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 74341.91 USD Non-Regulated Fund IG-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 25472.18 USD Non-Regulated Fund L-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 8004.06 USD Non-Regulated Fund L-10 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 38980.21 USD Non-Regulated Fund L-11 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 9203.90 USD Non-Regulated Fund L-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 8293.76 USD Non-Regulated Fund L-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 1496.35 USD Non-Regulated Fund L-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 21369.78 USD Non-Regulated Fund L-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 7820.52 USD Non-Regulated Fund L-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 31889.14 USD Non-Regulated Fund L-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 72255.15 USD Non-Regulated Fund L-8 Yes