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 45993.59 USD Non-Regulated Fund S-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 51424.29 USD Non-Regulated Fund S-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 151 - 179 Days 40649.02 USD Non-Regulated Fund S-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 64647.65 USD Non-Regulated Fund A-0-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 46698.04 USD Non-Regulated Fund A-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 79474.68 USD Non-Regulated Fund A-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 23596.48 USD Non-Regulated Fund A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 5759.32 USD Non-Regulated Fund A-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 34086.53 USD Non-Regulated Fund A-5-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 71020.17 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 64900.28 USD Non-Regulated Fund CB-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 60936.62 USD Non-Regulated Fund S-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 70916.63 USD Non-Regulated Fund S-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 6976.69 USD Non-Regulated Fund S-3-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 81817.36 USD Non-Regulated Fund S-4-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 59754.41 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 180 - 270 Days 82909.37 USD Non-Regulated Fund G-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 10093.69 USD Non-Regulated Fund G-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 78020.11 USD Non-Regulated Fund G-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 78491.22 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 180 - 270 Days 39153.59 USD Non-Regulated Fund S-6-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 72376.97 USD Non-Regulated Fund S-7-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 67495.20 USD Non-Regulated Fund E-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 46527.46 USD Non-Regulated Fund E-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 79715.16 USD Non-Regulated Fund IG-1-Q No