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 Day 11 16992.30 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 17030.01 USD Retail E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 18159.84 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 28927.51 USD Retail IG-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 37159.65 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 22873.03 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 31411.14 USD Retail IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 78939.49 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 51991.85 USD Retail IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 38864.37 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 70707.45 USD Retail L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 70944.24 USD Retail L-11 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 50132.49 USD Retail L-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 59942.80 USD Retail L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 42774.10 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 82908.50 USD Retail L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 48955.13 USD Retail L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 37147.70 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 1407.78 USD Retail L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 82199.94 USD Retail L-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 29497.39 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 53730.64 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 1928.92 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 49344.71 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 13725.68 USD Retail N-3 Yes