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 54 3437.45 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 54 19208.48 USD Retail A-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 54 73249.40 USD Retail CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 54 29376.89 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 54 59971.50 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 54 80757.17 USD Retail S-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 54 51230.73 USD Retail S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 54 42236.88 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 54 48735.99 USD Retail CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 54 20552.93 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 54 17867.61 USD Retail G-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 54 47320.89 USD Retail G-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 54 8029.49 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 54 75269.84 USD Retail S-6-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 54 21237.23 USD Retail S-7-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 54 582.25 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 54 47422.53 USD Retail E-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 54 22447.58 USD Retail IG-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 54 3045.50 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 54 59194.55 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 54 4812.62 USD Retail CB-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 54 38110.04 USD Retail E-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 54 36889.81 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 54 19672.53 USD Retail E-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 54 17596.19 USD Retail E-5 No Liberty International Finance Ltd.