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 49 39997.22 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 37388.33 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 39003.10 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 48608.11 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 34580.66 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 86818.27 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 20067.97 USD Retail N-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 47495.23 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 54392.56 USD Retail N-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 698.21 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 6399.67 USD Retail N-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 14236.61 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 10195.57 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 76824.72 USD Retail S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 32654.60 USD Retail Y-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 66542.93 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 73425.44 USD Retail Y-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 3458.78 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 80826.46 USD Retail Z-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 2919.19 USD Retail A-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 6950.96 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 46369.03 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 46127.45 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 72795.33 USD Retail CB-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 25219.25 USD Retail CB-2 No Liberty International Finance Ltd.