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 3 63376.06 USD Retail S-7-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 19883.55 USD Retail E-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 57508.43 USD Retail E-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 54690.92 USD Retail IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 669.30 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 84576.98 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 9357.86 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 8763.00 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 23861.85 USD Retail E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 10656.86 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 4136.91 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 35600.83 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 4010.04 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 64746.03 USD Retail E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 23797.41 USD Retail E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 31582.83 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 36820.90 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 28830.91 USD Retail IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 67725.74 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 1689.36 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 72087.57 USD Retail IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 6220.57 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 75302.95 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 1092.41 USD Retail L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 47622.08 USD Retail L-11 Yes Liberty International Finance Ltd.