Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 >= 1 Yr <= 2 Yr 16213.74 USD Non-Regulated Fund E-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 15588.29 USD Non-Regulated Fund E-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 36034.48 USD Non-Regulated Fund IG-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 47534.23 USD Non-Regulated Fund IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 26028.59 USD Non-Regulated Fund C-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 72450.65 USD Non-Regulated Fund CB-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 15185.31 USD Non-Regulated Fund E-10 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 15232.34 USD Non-Regulated Fund E-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 68648.33 USD Non-Regulated Fund E-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 23630.67 USD Non-Regulated Fund E-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 83152.72 USD Non-Regulated Fund E-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 31924.67 USD Non-Regulated Fund E-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 6652.28 USD Non-Regulated Fund E-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 55716.57 USD Non-Regulated Fund E-9 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 40922.61 USD Non-Regulated Fund G-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 62955.96 USD Non-Regulated Fund IG-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 78192.53 USD Non-Regulated Fund IG-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 70158.07 USD Non-Regulated Fund IG-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 86503.12 USD Non-Regulated Fund IG-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 6339.27 USD Non-Regulated Fund IG-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 31978.36 USD Non-Regulated Fund IG-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 45531.02 USD Non-Regulated Fund L-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 9244.43 USD Non-Regulated Fund L-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 73479.92 USD Non-Regulated Fund L-11 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 27178.10 USD Non-Regulated Fund L-2 Yes