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 121 - 150 Days 8600.76 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 31354.51 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 19469.09 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 1520.80 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 21984.00 USD Retail Y-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 78194.62 USD Retail Y-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 69648.39 USD Retail Z-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 16075.09 USD Retail A-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 28562.85 USD Retail A-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 25690.83 USD Retail A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 76237.87 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 26038.71 USD Retail CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 84968.81 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 71860.39 USD Retail CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 3380.72 USD Retail E-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 65848.97 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 75195.16 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 78539.87 USD Retail G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 9817.32 USD Retail G-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 57802.79 USD Retail IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 8174.81 USD Retail IG-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 29658.75 USD Retail S-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 72615.75 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 56296.37 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 46014.29 USD Retail S-4 Yes Liberty Capital Markets Inc.