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 26196.37 USD Non-Regulated Fund L-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 19048.84 USD Non-Regulated Fund L-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 18257.79 USD Non-Regulated Fund L-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 62918.74 USD Non-Regulated Fund L-9 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 5674.11 USD Non-Regulated Fund LC-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 59521.32 USD Non-Regulated Fund LC-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 18508.83 USD Non-Regulated Fund N-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 40299.08 USD Non-Regulated Fund N-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 69885.51 USD Non-Regulated Fund N-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 15656.66 USD Non-Regulated Fund N-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 86995.51 USD Non-Regulated Fund N-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 69126.32 USD Non-Regulated Fund N-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 11472.11 USD Non-Regulated Fund N-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 48624.40 USD Non-Regulated Fund P-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 67392.58 USD Non-Regulated Fund P-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 51707.87 USD Non-Regulated Fund S-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 34535.51 USD Non-Regulated Fund Y-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 47910.28 USD Non-Regulated Fund Y-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 51695.22 USD Non-Regulated Fund Y-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 26954.83 USD Non-Regulated Fund Y-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 75242.15 USD Non-Regulated Fund Z-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 75659.01 USD Non-Regulated Fund A-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 70534.85 USD Non-Regulated Fund A-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 31238.42 USD Non-Regulated Fund A-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 10860.84 USD Non-Regulated Fund A-5 Yes