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 151 - 179 Days 37382.89 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 68103.74 USD Retail C-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 7509.27 USD Retail CB-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 62442.30 USD Retail E-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 11393.99 USD Retail E-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 33953.42 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 38095.97 USD Retail E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 21600.69 USD Retail E-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 19583.90 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 69270.52 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 32023.67 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 64733.89 USD Retail G-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 20939.44 USD Retail IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 61419.29 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 39010.92 USD Retail IG-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 63032.43 USD Retail IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 57757.42 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 31237.22 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 64599.80 USD Retail L-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 28440.35 USD Retail L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 28529.00 USD Retail L-11 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 9218.25 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 7373.79 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 14968.43 USD Retail L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 10166.65 USD Retail L-5 Yes