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 6 2914.85 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 77580.09 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 18078.07 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 43568.53 USD Retail A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 84687.73 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 65593.97 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 14141.80 USD Retail CB-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 47726.84 USD Retail S-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 26765.66 USD Retail S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 75241.11 USD Retail S-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 36560.06 USD Retail S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 75688.92 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 21485.87 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 9236.14 USD Retail G-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 55834.67 USD Retail G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 10359.53 USD Retail S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 28408.27 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 59479.58 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 77678.38 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 52192.96 USD Retail E-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 28929.54 USD Retail IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 60145.22 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 33100.22 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 27966.34 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 58415.73 USD Retail E-10 No