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 60 2761.89 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 54939.99 USD Retail L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 15707.66 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 61107.22 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 70304.35 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 61104.95 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 26200.34 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 59802.49 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 12491.00 USD Retail N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 40140.23 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 17591.37 USD Retail N-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 54751.94 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 34232.53 USD Retail N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 73342.78 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 47040.73 USD Retail N-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 29443.96 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 83536.21 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 59209.77 USD Retail S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 37269.64 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 33102.73 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 18837.41 USD Retail Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 79697.70 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 62377.56 USD Retail Z-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 62367.21 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 6311.05 USD Retail A-3 No