Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 25 60881.56 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 25 46336.19 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 25 69053.51 USD Retail IG-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 25 31750.16 USD Retail IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 25 25606.93 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 25 44870.65 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 25 44669.45 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 25 35738.27 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 25 13543.30 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 25 36927.48 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 25 13972.31 USD Retail L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 25 9382.10 USD Retail L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 25 12455.54 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 25 77150.39 USD Retail L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 25 49351.07 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 25 22462.41 USD Retail L-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 25 49068.95 USD Retail LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 25 23589.81 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 25 14336.32 USD Retail N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 25 82786.75 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 25 10482.28 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 25 14245.72 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 25 74142.20 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 25 57193.60 USD Retail N-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 25 70191.67 USD Retail N-7 No