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 >= 1 Yr <= 2 Yr 32873.77 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 50958.61 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 53122.32 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 61952.30 USD Retail S-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 35291.40 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 57494.16 USD Retail S-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 13552.36 USD Retail S-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 55237.47 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 83084.68 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 12257.20 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 8791.02 USD Retail A-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 12934.26 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 85423.23 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 82939.47 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 46176.27 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 19026.07 USD Retail CB-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 31363.92 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 57414.31 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 12814.75 USD Retail S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 61319.06 USD Retail S-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 20588.18 USD Retail S-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 24792.08 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 50800.16 USD Retail G-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 13910.92 USD Retail G-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 47534.78 USD Retail G-3-Q No