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 Perpetual 23481.20 USD Retail IG-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 53862.74 USD Retail IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 49495.31 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 8182.72 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 65219.88 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 43464.60 USD Retail L-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 14672.51 USD Retail L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 84977.45 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 66379.40 USD Retail L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 4508.51 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 32938.62 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 53231.27 USD Retail L-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 53220.14 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 11173.24 USD Retail L-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 49869.78 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 49253.95 USD Retail L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 2875.12 USD Retail LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 61624.63 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 42328.10 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 83989.91 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 67149.34 USD Retail N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 21115.74 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 38790.54 USD Retail N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 72525.92 USD Retail N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 50948.68 USD Retail N-7 No Liberty Capital Markets Inc.