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 81502.77 USD Non-Regulated Fund E-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 59605.03 USD Non-Regulated Fund E-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 33886.60 USD Non-Regulated Fund E-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 12942.83 USD Non-Regulated Fund E-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 62009.03 USD Non-Regulated Fund E-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 19200.02 USD Non-Regulated Fund E-9 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 64778.14 USD Non-Regulated Fund G-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 47742.90 USD Non-Regulated Fund IG-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 17992.29 USD Non-Regulated Fund IG-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 83653.07 USD Non-Regulated Fund IG-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 20486.78 USD Non-Regulated Fund IG-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 25003.99 USD Non-Regulated Fund IG-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 75779.71 USD Non-Regulated Fund IG-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 80031.63 USD Non-Regulated Fund L-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 52480.58 USD Non-Regulated Fund L-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 21781.77 USD Non-Regulated Fund L-11 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 20647.78 USD Non-Regulated Fund L-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 59048.24 USD Non-Regulated Fund L-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 7742.80 USD Non-Regulated Fund L-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 50529.93 USD Non-Regulated Fund L-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 55883.27 USD Non-Regulated Fund L-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 78346.64 USD Non-Regulated Fund L-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 54849.97 USD Non-Regulated Fund L-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 29200.12 USD Non-Regulated Fund L-9 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >4 Yr <= 5 Yr 39444.90 USD Non-Regulated Fund LC-1 No