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 22 79676.47 USD Retail E-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 65511.73 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 72096.56 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 29527.23 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 7324.04 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 61584.66 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 59364.45 USD Retail G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 49118.76 USD Retail IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 44767.53 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 41237.52 USD Retail IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 38755.25 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 18922.31 USD Retail IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 31654.32 USD Retail IG-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 64419.69 USD Retail L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 51501.14 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 12908.56 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 83566.23 USD Retail L-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 81400.06 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 72953.62 USD Retail L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 45566.60 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 66130.47 USD Retail L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 14786.89 USD Retail L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 20142.28 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 26523.96 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 6273.40 USD Retail LC-1 No