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 86889.56 USD Non-Regulated Fund CB-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 78090.05 USD Non-Regulated Fund CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 10401.26 USD Non-Regulated Fund CB-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 20025.51 USD Non-Regulated Fund E-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 30772.79 USD Non-Regulated Fund E-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 19079.82 USD Non-Regulated Fund G-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 69390.52 USD Non-Regulated Fund G-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 6445.18 USD Non-Regulated Fund G-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 77993.27 USD Non-Regulated Fund IG-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 36020.47 USD Non-Regulated Fund IG-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 82535.65 USD Non-Regulated Fund S-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 80138.85 USD Non-Regulated Fund S-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 52651.82 USD Non-Regulated Fund S-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 16835.41 USD Non-Regulated Fund S-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 67621.64 USD Non-Regulated Fund S-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 53409.35 USD Non-Regulated Fund S-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 180 - 270 Days 33333.64 USD Non-Regulated Fund S-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 74683.46 USD Non-Regulated Fund A-0-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 12272.77 USD Non-Regulated Fund A-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 5129.44 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 271 - 364 Days 55829.95 USD Non-Regulated Fund A-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 81713.51 USD Non-Regulated Fund A-4-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 78087.69 USD Non-Regulated Fund A-5-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 11630.67 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 37667.80 USD Non-Regulated Fund CB-2-Q No