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 57668.59 USD Non-Regulated Fund L-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 73651.00 USD Non-Regulated Fund L-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 26227.60 USD Non-Regulated Fund L-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 65057.90 USD Non-Regulated Fund L-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 32820.30 USD Non-Regulated Fund L-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 15228.25 USD Non-Regulated Fund L-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 77793.04 USD Non-Regulated Fund L-9 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 14070.96 USD Non-Regulated Fund LC-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 14994.93 USD Non-Regulated Fund LC-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 14388.61 USD Non-Regulated Fund N-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 47658.53 USD Non-Regulated Fund N-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 75997.19 USD Non-Regulated Fund N-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 9847.61 USD Non-Regulated Fund N-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 65852.80 USD Non-Regulated Fund N-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 2585.15 USD Non-Regulated Fund N-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 20458.94 USD Non-Regulated Fund N-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 37492.98 USD Non-Regulated Fund P-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 31328.51 USD Non-Regulated Fund P-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 62436.19 USD Non-Regulated Fund S-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 37059.25 USD Non-Regulated Fund Y-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 61839.63 USD Non-Regulated Fund Y-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 66601.65 USD Non-Regulated Fund Y-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 48274.84 USD Non-Regulated Fund Y-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 12388.31 USD Non-Regulated Fund Z-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >= 1 Yr <= 2 Yr 507.32 USD Non-Regulated Fund A-2 No Liberty Mortgage Services Corp.