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 91 - 120 Days 48921.57 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 2377.76 USD Retail A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 38390.65 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 32143.37 USD Retail A-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 42475.87 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 8477.92 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 71605.00 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 34998.71 USD Retail CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 25229.97 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 14418.79 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 47709.70 USD Retail S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 60067.81 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 59239.26 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 16448.83 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 32083.83 USD Retail G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 9952.87 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 27810.01 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 52114.74 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 18358.36 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 81962.11 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 11774.61 USD Retail E-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 85647.79 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 22559.25 USD Retail IG-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 26737.29 USD Retail C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 71049.44 USD Retail CB-4 No