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 Day 5 6743.95 USD Retail Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 76468.06 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 9936.54 USD Retail Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 43440.49 USD Retail A-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 61681.84 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 37332.55 USD Retail A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 71124.50 USD Retail A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 43276.33 USD Retail CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 19648.99 USD Retail CB-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 47481.77 USD Retail CB-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 1079.18 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 31977.17 USD Retail E-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 37289.34 USD Retail G-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 34476.82 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 23034.19 USD Retail G-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 73646.68 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 13799.87 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 5383.89 USD Retail S-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 27161.13 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 59364.40 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 76020.24 USD Retail S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 4225.87 USD Retail S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 20814.91 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 43516.62 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 25600.55 USD Retail A-0-Q No Liberty Capital Markets Inc.