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 14 5387.58 USD Retail G-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 17875.43 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 14207.49 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 10120.87 USD Retail S-6-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 44093.44 USD Retail S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 79047.38 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 4948.00 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 77470.65 USD Retail IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 6879.11 USD Retail IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 50736.13 USD Retail C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 17874.32 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 28025.39 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 35296.61 USD Retail E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 5637.35 USD Retail E-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 35578.18 USD Retail E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 36044.21 USD Retail E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 20455.86 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 66982.46 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 51355.08 USD Retail E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 46395.09 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 46342.69 USD Retail IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 49202.18 USD Retail IG-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 15348.64 USD Retail IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 21152.51 USD Retail IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 29538.65 USD Retail IG-7 No Liberty International Finance Ltd.