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 83 - 90 Days 72293.59 USD Retail G-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 66409.15 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 53648.79 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 4265.45 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 15702.96 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 26490.71 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 4768.70 USD Retail E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 37653.75 USD Retail IG-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 38842.12 USD Retail IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 45115.69 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 8546.59 USD Retail CB-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 61020.64 USD Retail E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 37965.23 USD Retail E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 21827.55 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 57547.86 USD Retail E-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 30977.27 USD Retail E-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 45777.97 USD Retail E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 19466.94 USD Retail E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 73429.47 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 74904.60 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 9033.55 USD Retail IG-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 86803.38 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 31007.13 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 52139.81 USD Retail IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 3352.69 USD Retail IG-7 Yes Liberty Capital Markets Inc.