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 23 8774.67 USD Retail G-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 62424.35 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 38589.58 USD Retail G-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 7024.30 USD Retail S-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 19860.50 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 67326.62 USD Retail S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 82477.36 USD Retail E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 18033.81 USD Retail E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 32107.39 USD Retail IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 86087.06 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 79669.18 USD Retail C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 7089.84 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 32296.50 USD Retail E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 78726.45 USD Retail E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 1427.65 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 11864.85 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 84629.52 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 68690.03 USD Retail E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 72578.00 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 42586.85 USD Retail E-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 66465.94 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 80510.26 USD Retail IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 51808.98 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 49545.38 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 78182.15 USD Retail IG-6 No Liberty Wealth Management LLC