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 91 - 120 Days 19766.63 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 13117.93 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 72408.61 USD Retail E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 66062.77 USD Retail E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 56077.12 USD Retail E-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 2885.69 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 76363.18 USD Retail E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 38444.08 USD Retail E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 35416.88 USD Retail G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 22796.75 USD Retail IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 18698.60 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 61666.35 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 4624.90 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 71714.03 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 24633.12 USD Retail IG-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 43606.46 USD Retail L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 69051.76 USD Retail L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 8552.70 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 63436.02 USD Retail L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 24155.59 USD Retail L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 38107.37 USD Retail L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 16723.09 USD Retail L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 18457.95 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 79719.27 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 17758.26 USD Retail L-8 Yes