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 151 - 179 Days 33168.49 USD Non-Regulated Fund S-4-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 240.47 USD Non-Regulated Fund CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 44985.50 USD Non-Regulated Fund G-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 85255.64 USD Non-Regulated Fund G-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 63665.46 USD Non-Regulated Fund G-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 68324.14 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 151 - 179 Days 69894.75 USD Non-Regulated Fund S-6-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 28290.60 USD Non-Regulated Fund S-7-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 71221.26 USD Non-Regulated Fund E-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 17945.55 USD Non-Regulated Fund E-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 32513.16 USD Non-Regulated Fund IG-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 19785.56 USD Non-Regulated Fund IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 40480.39 USD Non-Regulated Fund C-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 86293.00 USD Non-Regulated Fund CB-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 22391.12 USD Non-Regulated Fund E-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 83126.15 USD Non-Regulated Fund E-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 47222.90 USD Non-Regulated Fund E-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 44651.06 USD Non-Regulated Fund E-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 43918.16 USD Non-Regulated Fund E-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 54426.26 USD Non-Regulated Fund E-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 71714.84 USD Non-Regulated Fund E-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 37407.52 USD Non-Regulated Fund E-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 79903.80 USD Non-Regulated Fund G-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 30905.93 USD Non-Regulated Fund IG-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 22848.77 USD Non-Regulated Fund IG-4 Yes