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 83 - 90 Days 11457.87 USD Retail IG-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 69505.60 USD Retail L-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 78031.04 USD Retail L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 37094.15 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 7853.28 USD Retail L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 59403.43 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 41365.79 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 79458.10 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 2945.16 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 79306.20 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 18801.32 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 71873.81 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 32065.52 USD Retail LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 2283.29 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 5061.56 USD Retail N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 51930.47 USD Retail N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 31528.91 USD Retail N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 22197.06 USD Retail N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 36479.29 USD Retail N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 86768.22 USD Retail N-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 60305.18 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 66068.42 USD Retail P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 47600.22 USD Retail P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 31197.40 USD Retail S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 33471.79 USD Retail Y-1 No