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 68 - 74 Days 49072.85 USD Retail S-6-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 50829.78 USD Retail S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 46169.14 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 15856.41 USD Retail E-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 61268.37 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 71886.41 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 26147.80 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 28358.62 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 12669.86 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 47166.74 USD Retail E-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 15978.07 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 1293.02 USD Retail E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 66147.33 USD Retail E-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 16591.32 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 29466.44 USD Retail E-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 61173.91 USD Retail E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 46993.40 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 3022.79 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 18470.43 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 1115.74 USD Retail IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 86737.30 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 77921.03 USD Retail IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 30927.86 USD Retail IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 10326.14 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 33844.04 USD Retail L-10 Yes