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 8616.85 USD Non-Regulated Fund E-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 76481.27 USD Non-Regulated Fund E-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 10843.44 USD Non-Regulated Fund G-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 38256.22 USD Non-Regulated Fund G-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 72085.20 USD Non-Regulated Fund G-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 27016.91 USD Non-Regulated Fund IG-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 53812.89 USD Non-Regulated Fund IG-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 9815.66 USD Non-Regulated Fund S-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 20962.04 USD Non-Regulated Fund S-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 63680.06 USD Non-Regulated Fund S-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 14586.62 USD Non-Regulated Fund S-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 46393.12 USD Non-Regulated Fund S-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 50561.17 USD Non-Regulated Fund S-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 121 - 150 Days 10516.99 USD Non-Regulated Fund S-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 65146.16 USD Non-Regulated Fund A-0-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 52633.37 USD Non-Regulated Fund A-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 48220.54 USD Non-Regulated Fund A-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 15735.55 USD Non-Regulated Fund A-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 16515.85 USD Non-Regulated Fund A-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 76117.16 USD Non-Regulated Fund A-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 58355.15 USD Non-Regulated Fund CB-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 15560.04 USD Non-Regulated Fund CB-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 5949.03 USD Non-Regulated Fund S-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 66806.73 USD Non-Regulated Fund S-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 72037.31 USD Non-Regulated Fund S-3-Q Yes Liberty Wealth Management LLC