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 >5 Yr 61439.49 USD Non-Regulated Fund G-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 2943.31 USD Non-Regulated Fund G-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 63510.74 USD Non-Regulated Fund G-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 15102.51 USD Non-Regulated Fund S-5-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 78662.08 USD Non-Regulated Fund S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 78482.39 USD Non-Regulated Fund S-7-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 34346.13 USD Non-Regulated Fund E-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 46306.40 USD Non-Regulated Fund E-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 41091.08 USD Non-Regulated Fund IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 33084.48 USD Non-Regulated Fund IG-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 46711.23 USD Non-Regulated Fund C-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 2381.42 USD Non-Regulated Fund CB-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 14680.08 USD Non-Regulated Fund E-10 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 5640.80 USD Non-Regulated Fund E-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 60385.84 USD Non-Regulated Fund E-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 6352.23 USD Non-Regulated Fund E-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 1234.37 USD Non-Regulated Fund E-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 31152.15 USD Non-Regulated Fund E-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 58353.55 USD Non-Regulated Fund E-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 64495.74 USD Non-Regulated Fund E-9 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 31769.24 USD Non-Regulated Fund G-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 46767.18 USD Non-Regulated Fund IG-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 55790.45 USD Non-Regulated Fund IG-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 13636.78 USD Non-Regulated Fund IG-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 48110.29 USD Non-Regulated Fund IG-6 No