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 61 - 67 Days 62904.48 USD Retail E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 51029.94 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 48109.61 USD Retail G-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 79766.41 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 70642.64 USD Retail IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 48406.21 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 14269.79 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 26144.91 USD Retail IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 50646.26 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 84558.04 USD Retail L-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 50709.40 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 4430.06 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 14829.88 USD Retail L-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 84080.71 USD Retail L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 30563.02 USD Retail L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 40824.50 USD Retail L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 70385.06 USD Retail L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 81511.36 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 67465.24 USD Retail L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 15025.15 USD Retail L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 85821.34 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 18399.85 USD Retail LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 45502.09 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 73514.24 USD Retail N-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 47295.31 USD Retail N-3 Yes Liberty Capital Markets Inc.