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 15 29267.15 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 76529.25 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 24946.84 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 30493.07 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 45322.07 USD Retail E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 58518.33 USD Retail E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 33782.78 USD Retail E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 81767.65 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 17738.16 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 44035.28 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 38465.05 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 70623.22 USD Retail IG-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 29424.02 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 82632.92 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 49663.80 USD Retail IG-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 54537.93 USD Retail L-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 61013.26 USD Retail L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 45713.48 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 4957.05 USD Retail L-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 44533.81 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 43846.39 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 83445.48 USD Retail L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 83125.29 USD Retail L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 76568.34 USD Retail L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 13081.85 USD Retail L-8 Yes