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 13 86896.65 USD Retail E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 5780.21 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 4218.25 USD Retail E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 62042.77 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 73414.43 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 71899.93 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 1418.53 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 11851.37 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 81850.77 USD Retail IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 34468.11 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 49226.84 USD Retail IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 34696.94 USD Retail IG-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 34689.50 USD Retail L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 79253.43 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 21481.41 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 14347.36 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 73298.93 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 49244.98 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 60723.21 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 59830.82 USD Retail L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 8722.86 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 77825.41 USD Retail L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 47767.60 USD Retail L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 58764.28 USD Retail LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 8452.75 USD Retail LC-2 No Liberty Capital Markets Inc.