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 34 75559.60 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 56207.07 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 82717.24 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 34984.85 USD Retail IG-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 17885.46 USD Retail IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 78884.87 USD Retail IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 351.76 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 39317.20 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 47886.35 USD Retail L-11 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 16638.86 USD Retail L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 84120.91 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 43085.90 USD Retail L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 83829.33 USD Retail L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 13086.19 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 47995.01 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 81236.46 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 35273.78 USD Retail L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 15394.56 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 85757.54 USD Retail LC-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 71468.28 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 930.62 USD Retail N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 10827.05 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 63861.27 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 20086.40 USD Retail N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 31217.15 USD Retail N-6 No