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 61 - 67 Days 54759.56 USD Retail N-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 8349.65 USD Retail N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 17185.56 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 75691.30 USD Retail N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 12652.66 USD Retail P-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 37275.48 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 41454.20 USD Retail S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 15647.68 USD Retail Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 52357.69 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 72126.77 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 12890.86 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 4308.43 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 64951.76 USD Retail A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 17211.52 USD Retail A-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 71341.89 USD Retail A-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 48188.75 USD Retail A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 74480.74 USD Retail CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 33132.45 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 14259.72 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 80968.97 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 23798.62 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 73912.90 USD Retail G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 29496.65 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 83001.42 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 65074.09 USD Retail IG-1 No