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 35 38246.42 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 16157.44 USD Retail IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 2931.21 USD Retail IG-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 76204.29 USD Retail C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 74296.10 USD Retail CB-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 12101.41 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 48033.69 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 74857.74 USD Retail E-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 30635.71 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 694.79 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 45047.18 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 9141.42 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 9175.36 USD Retail E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 48208.91 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 82461.86 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 26453.58 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 48042.99 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 4149.49 USD Retail IG-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 17281.40 USD Retail IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 31166.60 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 1838.76 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 66968.78 USD Retail L-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 72539.28 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 71684.76 USD Retail L-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 83874.56 USD Retail L-3 No Liberty Capital Markets Inc.