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
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 42833.66 USD Non-Regulated Fund C-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 78230.01 USD Non-Regulated Fund CB-4 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 73677.92 USD Non-Regulated Fund E-10 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 68996.32 USD Non-Regulated Fund E-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 31939.78 USD Non-Regulated Fund E-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 2718.37 USD Non-Regulated Fund E-5 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 56555.73 USD Non-Regulated Fund E-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 78898.76 USD Non-Regulated Fund E-7 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 4034.31 USD Non-Regulated Fund E-8 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 83711.48 USD Non-Regulated Fund E-9 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 69927.40 USD Non-Regulated Fund G-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 86422.79 USD Non-Regulated Fund IG-3 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 56010.71 USD Non-Regulated Fund IG-4 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 53313.03 USD Non-Regulated Fund IG-5 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 59947.96 USD Non-Regulated Fund IG-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 54853.49 USD Non-Regulated Fund IG-7 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 72410.75 USD Non-Regulated Fund IG-8 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 14956.06 USD Non-Regulated Fund L-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 55284.47 USD Non-Regulated Fund L-10 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 41705.01 USD Non-Regulated Fund L-11 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 18614.14 USD Non-Regulated Fund L-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 35673.80 USD Non-Regulated Fund L-3 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 53316.79 USD Non-Regulated Fund L-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 71265.25 USD Non-Regulated Fund L-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 50625.30 USD Non-Regulated Fund L-6 Yes