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 36 77057.77 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 13579.86 USD Retail N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 28557.05 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 48057.81 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 68698.48 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 26311.98 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 4767.01 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 25427.39 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 35427.62 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 69973.74 USD Retail Y-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 34060.45 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 57793.38 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 4956.30 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 22176.93 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 3091.73 USD Retail A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 3112.97 USD Retail A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 48445.46 USD Retail CB-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 85942.06 USD Retail CB-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 46417.64 USD Retail CB-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 44279.32 USD Retail E-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 6278.45 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 45481.62 USD Retail G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 45165.42 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 24336.10 USD Retail G-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 2042.78 USD Retail IG-1 No