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 42 74716.67 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 26025.70 USD Retail L-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 9038.13 USD Retail L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 21155.99 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 33802.79 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 30236.90 USD Retail LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 54355.66 USD Retail N-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 40104.56 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 83578.02 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 77865.14 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 64814.68 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 20371.66 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 60279.49 USD Retail N-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 24509.04 USD Retail P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 40153.87 USD Retail P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 50449.45 USD Retail S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 55916.93 USD Retail Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 16467.03 USD Retail Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 49191.78 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 32948.94 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 85680.82 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 6773.91 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 82966.40 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 28621.07 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 19539.49 USD Retail A-5 Yes Liberty Mortgage Services Corp.