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 121 - 150 Days 19907.08 USD Retail IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 13584.30 USD Retail IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 27907.41 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 7289.43 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 57791.80 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 79891.16 USD Retail L-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 46272.95 USD Retail L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 39769.64 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 83951.19 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 66186.93 USD Retail L-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 80957.25 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 29949.45 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 54363.83 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 68063.20 USD Retail L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 30867.83 USD Retail L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 16843.35 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 56348.94 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 3598.00 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 7683.25 USD Retail N-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 31192.56 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 51276.89 USD Retail N-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 26959.86 USD Retail N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 39780.94 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 47405.21 USD Retail N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 35115.44 USD Retail P-1 Yes