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 44509.48 USD Non-Regulated Fund L-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 4802.43 USD Non-Regulated Fund L-9 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 61498.47 USD Non-Regulated Fund LC-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 36237.21 USD Non-Regulated Fund LC-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 50293.28 USD Non-Regulated Fund N-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 57302.55 USD Non-Regulated Fund N-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 37925.84 USD Non-Regulated Fund N-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 29363.12 USD Non-Regulated Fund N-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 67936.64 USD Non-Regulated Fund N-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 16397.81 USD Non-Regulated Fund N-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 17316.67 USD Non-Regulated Fund N-7 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 44984.81 USD Non-Regulated Fund P-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 73085.88 USD Non-Regulated Fund P-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 52133.08 USD Non-Regulated Fund S-8 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 13592.93 USD Non-Regulated Fund Y-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 73298.15 USD Non-Regulated Fund Y-2 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 53651.80 USD Non-Regulated Fund Y-3 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 56710.39 USD Non-Regulated Fund Y-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 76906.47 USD Non-Regulated Fund Z-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 43632.83 USD Non-Regulated Fund A-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 16964.08 USD Non-Regulated Fund A-3 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 36029.65 USD Non-Regulated Fund A-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 65521.33 USD Non-Regulated Fund A-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 37925.68 USD Non-Regulated Fund CB-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Perpetual 76878.73 USD Non-Regulated Fund CB-2 Yes