Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 55 34130.52 USD Retail L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 16170.19 USD Retail L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 41414.38 USD Retail L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 59280.73 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 65623.58 USD Retail L-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 76617.80 USD Retail L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 52996.47 USD Retail L-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 61266.86 USD Retail L-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 3420.64 USD Retail L-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 30793.97 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 58752.12 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 71955.76 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 76161.23 USD Retail LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 21901.63 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 74200.03 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 51011.14 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 15715.11 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 58062.71 USD Retail N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 52945.75 USD Retail N-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 8906.26 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 6333.12 USD Retail P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 79498.64 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 63414.94 USD Retail S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 8487.83 USD Retail Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 78949.34 USD Retail Y-2 Yes