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 24710.25 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 82536.93 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 83542.87 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 39853.33 USD Retail P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 40084.46 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 8100.81 USD Retail S-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 55020.79 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 61259.25 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 60642.71 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 84013.03 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 24816.73 USD Retail Z-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 74871.75 USD Retail A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 22275.01 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 59183.09 USD Retail A-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 53504.91 USD Retail A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 42507.60 USD Retail CB-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 81475.88 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 52875.77 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 15682.98 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 63521.24 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 66457.09 USD Retail G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 34768.30 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 28121.13 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 73328.70 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 52 20516.70 USD Retail IG-2 No Liberty Capital Markets Inc.