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 53 72295.93 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 12871.66 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 41487.05 USD Retail L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 13350.16 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 45850.76 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 79255.31 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 51540.29 USD Retail L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 6941.43 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 71316.76 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 27128.51 USD Retail LC-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 741.19 USD Retail N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 17484.26 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 37544.20 USD Retail N-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 16178.34 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 25844.92 USD Retail N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 8040.74 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 28352.53 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 14830.94 USD Retail P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 69254.84 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 34191.05 USD Retail S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 16690.87 USD Retail Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 25770.69 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 6103.24 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 75604.24 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 380.44 USD Retail Z-1 Yes