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 180 - 270 Days 67102.79 USD Non-Regulated Fund IG-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 71315.35 USD Non-Regulated Fund C-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 68576.42 USD Non-Regulated Fund CB-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 41782.63 USD Non-Regulated Fund E-10 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 48249.66 USD Non-Regulated Fund E-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 73755.28 USD Non-Regulated Fund E-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 27398.02 USD Non-Regulated Fund E-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 12837.19 USD Non-Regulated Fund E-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 21608.88 USD Non-Regulated Fund E-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 83075.05 USD Non-Regulated Fund E-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 83484.04 USD Non-Regulated Fund E-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 50225.17 USD Non-Regulated Fund G-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 41322.38 USD Non-Regulated Fund IG-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 58940.67 USD Non-Regulated Fund IG-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 86866.72 USD Non-Regulated Fund IG-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 37876.26 USD Non-Regulated Fund IG-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 61710.78 USD Non-Regulated Fund IG-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 74765.84 USD Non-Regulated Fund IG-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 38356.51 USD Non-Regulated Fund L-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 32068.14 USD Non-Regulated Fund L-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 15110.07 USD Non-Regulated Fund L-11 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 25239.22 USD Non-Regulated Fund L-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 54087.42 USD Non-Regulated Fund L-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 29938.51 USD Non-Regulated Fund L-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 1680.74 USD Non-Regulated Fund L-5 No Liberty Capital Markets Inc.