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 52 34378.74 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 4314.76 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 50206.04 USD Retail S-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 42654.68 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 8946.64 USD Retail S-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 39882.97 USD Retail CB-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 3049.06 USD Retail G-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 31313.33 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 51571.13 USD Retail G-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 70683.25 USD Retail S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 39760.33 USD Retail S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 25287.76 USD Retail S-7-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 41840.51 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 33616.94 USD Retail E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 23918.08 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 65893.01 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 62867.34 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 82928.94 USD Retail CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 78698.55 USD Retail E-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 45997.34 USD Retail E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 59312.22 USD Retail E-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 80688.39 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 10452.54 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 63126.19 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 48646.34 USD Retail E-8 Yes