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 13770.46 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 32378.18 USD Retail E-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 80578.12 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 21934.10 USD Retail G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 26161.04 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 79808.78 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 24632.51 USD Retail IG-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 61921.86 USD Retail IG-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 4535.92 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 50107.47 USD Retail S-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 23354.15 USD Retail S-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 40842.66 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 32021.48 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 52912.24 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 53118.39 USD Retail S-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 50613.46 USD Retail A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 59668.68 USD Retail A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 10282.52 USD Retail A-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 71388.53 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 8065.44 USD Retail A-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 39878.10 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 39181.11 USD Retail CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 34483.59 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 1553.36 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 56182.26 USD Retail S-2-Q Yes