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 65246.43 USD Non-Regulated Fund G-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 48913.49 USD Non-Regulated Fund IG-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 56548.45 USD Non-Regulated Fund IG-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 85734.31 USD Non-Regulated Fund IG-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 55752.35 USD Non-Regulated Fund IG-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 10215.09 USD Non-Regulated Fund IG-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 35834.23 USD Non-Regulated Fund IG-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 52293.16 USD Non-Regulated Fund L-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 16155.84 USD Non-Regulated Fund L-10 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 27168.46 USD Non-Regulated Fund L-11 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 54254.99 USD Non-Regulated Fund L-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 66891.46 USD Non-Regulated Fund L-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 29553.07 USD Non-Regulated Fund L-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 31592.89 USD Non-Regulated Fund L-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 17415.45 USD Non-Regulated Fund L-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 56960.06 USD Non-Regulated Fund L-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 26406.42 USD Non-Regulated Fund L-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 37903.51 USD Non-Regulated Fund L-9 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 23132.29 USD Non-Regulated Fund LC-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 51380.89 USD Non-Regulated Fund LC-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 56954.67 USD Non-Regulated Fund N-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 38066.61 USD Non-Regulated Fund N-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 19638.59 USD Non-Regulated Fund N-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 15585.49 USD Non-Regulated Fund N-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt 271 - 364 Days 11685.66 USD Non-Regulated Fund N-5 Yes