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 >3 Yr <= 4 Yr 74971.22 USD Non-Regulated Fund Y-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 1019.09 USD Non-Regulated Fund Z-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 27289.60 USD Non-Regulated Fund A-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 46206.35 USD Non-Regulated Fund A-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 28056.27 USD Non-Regulated Fund A-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 82849.15 USD Non-Regulated Fund A-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 479.37 USD Non-Regulated Fund CB-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 67466.53 USD Non-Regulated Fund CB-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 67903.04 USD Non-Regulated Fund CB-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 12135.14 USD Non-Regulated Fund E-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 69439.00 USD Non-Regulated Fund E-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 80158.41 USD Non-Regulated Fund G-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 51430.77 USD Non-Regulated Fund G-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 46948.21 USD Non-Regulated Fund G-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 35509.77 USD Non-Regulated Fund IG-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 24596.27 USD Non-Regulated Fund IG-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 18594.94 USD Non-Regulated Fund S-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 10143.69 USD Non-Regulated Fund S-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 25467.57 USD Non-Regulated Fund S-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 54255.53 USD Non-Regulated Fund S-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 53645.53 USD Non-Regulated Fund S-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 12207.96 USD Non-Regulated Fund S-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >3 Yr <= 4 Yr 5946.28 USD Non-Regulated Fund S-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 44542.16 USD Non-Regulated Fund A-0-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 27972.52 USD Non-Regulated Fund A-1-Q No