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 11169.95 USD Retail IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 37231.65 USD Retail L-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 40855.03 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 664.34 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 12881.32 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 20856.41 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 70138.21 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 70002.52 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 70933.67 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 41638.91 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 1279.12 USD Retail L-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 70073.85 USD Retail L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 44137.47 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 66964.07 USD Retail LC-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 51716.55 USD Retail N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 78339.51 USD Retail N-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 23533.64 USD Retail N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 22903.58 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 29895.13 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 41753.65 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 22521.81 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 57885.58 USD Retail P-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 54160.01 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 14093.89 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 44860.97 USD Retail Y-1 Yes