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 271 - 364 Days 63792.68 USD Non-Regulated Fund S-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 45520.75 USD Non-Regulated Fund S-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 54231.22 USD Non-Regulated Fund S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 70882.67 USD Non-Regulated Fund S-4-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 25143.81 USD Non-Regulated Fund CB-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 6746.37 USD Non-Regulated Fund G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 44705.42 USD Non-Regulated Fund G-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 84790.16 USD Non-Regulated Fund G-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 86336.96 USD Non-Regulated Fund S-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 48439.15 USD Non-Regulated Fund S-6-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 23948.47 USD Non-Regulated Fund S-7-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 63968.83 USD Non-Regulated Fund E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 49200.19 USD Non-Regulated Fund E-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 24960.35 USD Non-Regulated Fund IG-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 25895.98 USD Non-Regulated Fund IG-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 85226.77 USD Non-Regulated Fund C-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 29977.29 USD Non-Regulated Fund CB-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 33747.84 USD Non-Regulated Fund E-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 23482.81 USD Non-Regulated Fund E-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 57291.91 USD Non-Regulated Fund E-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 42070.77 USD Non-Regulated Fund E-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 80142.53 USD Non-Regulated Fund E-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 73151.06 USD Non-Regulated Fund E-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 72098.56 USD Non-Regulated Fund E-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 51487.74 USD Non-Regulated Fund E-9 Yes