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 Perpetual 42245.54 USD Non-Regulated Fund CB-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 54058.30 USD Non-Regulated Fund E-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 80636.38 USD Non-Regulated Fund E-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 40723.51 USD Non-Regulated Fund E-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 6164.70 USD Non-Regulated Fund E-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 8578.29 USD Non-Regulated Fund E-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 82233.95 USD Non-Regulated Fund E-7 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 38763.70 USD Non-Regulated Fund E-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 14484.10 USD Non-Regulated Fund E-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 57313.75 USD Non-Regulated Fund G-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 58947.60 USD Non-Regulated Fund IG-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 70192.11 USD Non-Regulated Fund IG-4 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 44213.64 USD Non-Regulated Fund IG-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 56381.66 USD Non-Regulated Fund IG-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 41542.60 USD Non-Regulated Fund IG-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 19201.96 USD Non-Regulated Fund IG-8 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 62718.93 USD Non-Regulated Fund L-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 75324.28 USD Non-Regulated Fund L-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 23604.37 USD Non-Regulated Fund L-11 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 75010.74 USD Non-Regulated Fund L-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 356.73 USD Non-Regulated Fund L-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 13771.87 USD Non-Regulated Fund L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 73177.08 USD Non-Regulated Fund L-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 2278.64 USD Non-Regulated Fund L-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 64472.08 USD Non-Regulated Fund L-7 Yes