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 68 - 74 Days 74769.18 USD Retail L-11 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 60516.18 USD Retail L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 67026.80 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 61508.12 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 39042.91 USD Retail L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 77352.53 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 31039.33 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 54161.81 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 45932.96 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 33551.17 USD Retail LC-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 51648.36 USD Retail LC-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 15759.12 USD Retail N-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 26725.79 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 75557.13 USD Retail N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 23507.77 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 31489.70 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 57286.46 USD Retail N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 85113.02 USD Retail N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 49259.65 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 2764.90 USD Retail P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 9525.38 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 8926.71 USD Retail Y-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 54308.55 USD Retail Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 46391.46 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 34772.54 USD Retail Y-4 Yes