Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.O.1: Derivative Receivables

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 86606.31 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 50278.29 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 14865.97 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 79277.22 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 48577.23 USD Retail G-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 65016.76 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 51777.02 USD Retail IG-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 46122.37 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 52797.99 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 14405.13 USD Retail IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 36520.33 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 6729.23 USD Retail L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 30764.29 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 26968.55 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 52300.49 USD Retail L-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 6163.71 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 11867.50 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 40812.80 USD Retail L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 64665.97 USD Retail L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 5261.85 USD Retail L-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 57444.26 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 19972.98 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 82280.22 USD Retail LC-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 29133.37 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 51220.85 USD Retail N-1 No