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 271 - 364 Days 10555.71 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 3378.74 USD Retail A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 9547.67 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 33806.95 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 59579.28 USD Retail CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 80119.08 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 70736.23 USD Retail E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 86183.46 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 18150.11 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 49518.39 USD Retail G-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 44503.67 USD Retail G-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 81555.73 USD Retail IG-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 68898.47 USD Retail IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 19881.47 USD Retail S-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 21791.32 USD Retail S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 7100.61 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 47976.37 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 78066.15 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 24155.14 USD Retail S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 4550.90 USD Retail S-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 42090.30 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 47965.09 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 75242.71 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 68893.19 USD Retail A-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 15162.94 USD Retail A-4-Q Yes