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 >4 Yr <= 5 Yr 4904.22 USD Non-Regulated Fund A-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 58675.23 USD Non-Regulated Fund A-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 44024.45 USD Non-Regulated Fund A-4-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 3574.85 USD Non-Regulated Fund A-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 28029.30 USD Non-Regulated Fund CB-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 11576.35 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 >4 Yr <= 5 Yr 19480.21 USD Non-Regulated Fund S-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 33940.88 USD Non-Regulated Fund S-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 42421.23 USD Non-Regulated Fund S-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 77275.04 USD Non-Regulated Fund S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 51050.58 USD Non-Regulated Fund CB-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 3329.59 USD Non-Regulated Fund G-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 86980.33 USD Non-Regulated Fund G-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 21857.01 USD Non-Regulated Fund G-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 70086.46 USD Non-Regulated Fund S-5-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 11447.40 USD Non-Regulated Fund S-6-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 78025.99 USD Non-Regulated Fund S-7-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 36652.02 USD Non-Regulated Fund E-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 86254.15 USD Non-Regulated Fund E-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 65191.85 USD Non-Regulated Fund IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 73368.08 USD Non-Regulated Fund IG-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 54034.27 USD Non-Regulated Fund C-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 45557.29 USD Non-Regulated Fund CB-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 10073.16 USD Non-Regulated Fund E-10 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 1149.87 USD Non-Regulated Fund E-3 Yes Liberty Capital Markets Inc.