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 40 52554.55 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 78341.70 USD Retail LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 16886.96 USD Retail LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 27902.08 USD Retail N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 72653.30 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 69432.86 USD Retail N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 41443.30 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 80143.36 USD Retail N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 58003.42 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 13193.93 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 33825.75 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 42582.08 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 11314.69 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 46595.59 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 31004.95 USD Retail Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 15150.38 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 64123.36 USD Retail Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 43306.01 USD Retail Z-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 45353.97 USD Retail A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 64212.22 USD Retail A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 58301.41 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 37387.99 USD Retail A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 78812.90 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 47121.36 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 67637.07 USD Retail CB-3 No