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 16 70222.54 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 76601.61 USD Retail S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 44089.25 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 76763.49 USD Retail Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 17560.68 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 46200.44 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 61624.89 USD Retail Z-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 66958.53 USD Retail A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 57077.32 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 21804.37 USD Retail A-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 83977.63 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 76971.07 USD Retail CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 75153.32 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 77328.27 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 40260.99 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 13173.84 USD Retail E-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 12387.19 USD Retail G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 7378.81 USD Retail G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 85385.58 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 53295.13 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 56115.22 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 55654.69 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 64974.53 USD Retail S-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 66189.73 USD Retail S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 33282.79 USD Retail S-4 Yes Liberty Mortgage Services Corp.