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 >5 Yr 73695.86 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 28323.54 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 18172.85 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 69510.17 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 86479.89 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 30427.40 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 12274.99 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 73659.13 USD Retail N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 26794.61 USD Retail N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 63064.54 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 13656.29 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 33750.11 USD Retail P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 46352.44 USD Retail P-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 39754.77 USD Retail S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 55252.16 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 82851.99 USD Retail Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 23905.73 USD Retail Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 81640.91 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 50552.38 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 6134.41 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 35809.22 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 33036.67 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 8450.78 USD Retail A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 21989.80 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 66772.39 USD Retail CB-2 Yes Liberty Mortgage Services Corp.