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 58 13901.50 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 4307.38 USD Retail L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 40263.52 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 80654.36 USD Retail LC-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 32973.40 USD Retail LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 14348.07 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 19959.45 USD Retail N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 48870.72 USD Retail N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 63826.21 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 53636.73 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 76353.29 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 5783.14 USD Retail N-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 27951.86 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 28984.93 USD Retail P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 24803.78 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 36118.62 USD Retail Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 74365.90 USD Retail Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 23270.02 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 74054.03 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 64368.95 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 55208.94 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 71396.14 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 42022.65 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 35722.27 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 19682.98 USD Retail CB-1 Yes Liberty Capital Markets Inc.