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 11 86073.46 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 21079.62 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 33401.54 USD Retail S-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 62286.05 USD Retail S-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 45152.67 USD Retail S-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 67149.20 USD Retail S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 66182.96 USD Retail CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 28590.64 USD Retail G-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 37220.77 USD Retail G-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 77676.05 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 84257.93 USD Retail S-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 40687.21 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 44774.23 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 61241.93 USD Retail E-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 36678.77 USD Retail E-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 14755.89 USD Retail IG-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 83511.46 USD Retail IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 73865.66 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 52545.05 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 25297.84 USD Retail E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 77168.14 USD Retail E-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 17672.92 USD Retail E-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 66279.48 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 28591.80 USD Retail E-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 10392.48 USD Retail E-7 Yes