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 51 41713.18 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 60692.00 USD Retail CB-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 44674.24 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 13424.61 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 71063.54 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 20189.58 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 45809.29 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 82698.84 USD Retail G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 2068.77 USD Retail G-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 34130.82 USD Retail IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 80930.63 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 27140.37 USD Retail S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 24205.58 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 57913.77 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 22468.53 USD Retail S-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 61700.42 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 44886.86 USD Retail S-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 83840.51 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 59665.66 USD Retail A-0-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 33129.68 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 9903.75 USD Retail A-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 21813.92 USD Retail A-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 10865.35 USD Retail A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 17427.92 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 37607.02 USD Retail CB-1-Q No