Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 32 22127.95 USD Retail IG-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 41478.35 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 84308.54 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 24986.43 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 71395.65 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 50869.43 USD Retail L-11 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 45567.55 USD Retail L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 74912.55 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 23265.62 USD Retail L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 22762.90 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 54706.60 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 7882.10 USD Retail L-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 36357.37 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 78427.84 USD Retail L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 7717.54 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 64928.88 USD Retail LC-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 43068.42 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 70662.30 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 10291.56 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 83088.56 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 2127.05 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 73618.91 USD Retail N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 934.75 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 60216.84 USD Retail P-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 51229.42 USD Retail P-2 No Liberty Mortgage Services Corp.