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 >2 Yr <= 3 Yr 14847.89 USD Non-Regulated Fund IG-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 13833.16 USD Non-Regulated Fund IG-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 70005.92 USD Non-Regulated Fund S-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 51584.71 USD Non-Regulated Fund S-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 71160.96 USD Non-Regulated Fund S-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 59449.18 USD Non-Regulated Fund S-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 59908.73 USD Non-Regulated Fund S-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 34011.88 USD Non-Regulated Fund S-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >2 Yr <= 3 Yr 41140.92 USD Non-Regulated Fund S-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 50125.68 USD Non-Regulated Fund A-0-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 20367.25 USD Non-Regulated Fund A-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 25640.59 USD Non-Regulated Fund A-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 29681.28 USD Non-Regulated Fund A-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 11626.21 USD Non-Regulated Fund A-4-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 23525.97 USD Non-Regulated Fund A-5-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 55594.60 USD Non-Regulated Fund CB-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 20451.72 USD Non-Regulated Fund CB-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 26912.03 USD Non-Regulated Fund S-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 1751.30 USD Non-Regulated Fund S-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 44796.40 USD Non-Regulated Fund S-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 11351.15 USD Non-Regulated Fund S-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 59293.55 USD Non-Regulated Fund CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 54359.38 USD Non-Regulated Fund G-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 17209.09 USD Non-Regulated Fund G-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 74799.94 USD Non-Regulated Fund G-3-Q No Liberty International Finance Ltd.