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 79448.10 USD Non-Regulated Fund S-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 4757.86 USD Non-Regulated Fund A-0-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 18727.45 USD Non-Regulated Fund A-1-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 41795.42 USD Non-Regulated Fund A-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 66164.70 USD Non-Regulated Fund A-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 29101.69 USD Non-Regulated Fund A-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 64194.76 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 Perpetual 28479.12 USD Non-Regulated Fund CB-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 26853.04 USD Non-Regulated Fund CB-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 62493.49 USD Non-Regulated Fund S-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 58482.07 USD Non-Regulated Fund S-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 13548.95 USD Non-Regulated Fund S-3-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 5164.17 USD Non-Regulated Fund S-4-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 24816.98 USD Non-Regulated Fund CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 12099.81 USD Non-Regulated Fund G-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 37432.78 USD Non-Regulated Fund G-2-Q Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 86726.90 USD Non-Regulated Fund G-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 77272.87 USD Non-Regulated Fund S-5-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 79110.34 USD Non-Regulated Fund S-6-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 64549.34 USD Non-Regulated Fund S-7-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 2417.65 USD Non-Regulated Fund E-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 26529.19 USD Non-Regulated Fund E-2-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 48744.18 USD Non-Regulated Fund IG-1-Q No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 45610.48 USD Non-Regulated Fund IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 70290.74 USD Non-Regulated Fund C-1 No Liberty Capital Markets Inc.