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 67403.46 USD Non-Regulated Fund Y-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 72050.48 USD Non-Regulated Fund Y-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 18746.50 USD Non-Regulated Fund Y-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 31030.17 USD Non-Regulated Fund Y-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 80675.10 USD Non-Regulated Fund Z-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 11991.18 USD Non-Regulated Fund A-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 70205.34 USD Non-Regulated Fund A-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 68271.32 USD Non-Regulated Fund A-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 58473.71 USD Non-Regulated Fund A-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 34505.73 USD Non-Regulated Fund CB-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 64495.40 USD Non-Regulated Fund CB-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 72515.60 USD Non-Regulated Fund CB-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 12862.15 USD Non-Regulated Fund E-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 45795.62 USD Non-Regulated Fund E-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 52630.04 USD Non-Regulated Fund G-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 69170.75 USD Non-Regulated Fund G-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 10675.33 USD Non-Regulated Fund G-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 66359.78 USD Non-Regulated Fund IG-1 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 5513.34 USD Non-Regulated Fund IG-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 54104.56 USD Non-Regulated Fund S-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 41244.26 USD Non-Regulated Fund S-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 46392.85 USD Non-Regulated Fund S-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 76698.52 USD Non-Regulated Fund S-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 67178.30 USD Non-Regulated Fund S-5 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt >5 Yr 14967.52 USD Non-Regulated Fund S-6 Yes