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 12044.25 USD Non-Regulated Fund CB-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 76391.13 USD Non-Regulated Fund CB-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 17490.18 USD Non-Regulated Fund E-1 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 891.38 USD Non-Regulated Fund E-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 61369.05 USD Non-Regulated Fund G-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 38487.29 USD Non-Regulated Fund G-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 2975.75 USD Non-Regulated Fund G-3 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 41360.94 USD Non-Regulated Fund IG-1 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 64724.50 USD Non-Regulated Fund IG-2 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 76090.67 USD Non-Regulated Fund S-1 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 12947.85 USD Non-Regulated Fund S-2 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 62038.05 USD Non-Regulated Fund S-3 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 7557.74 USD Non-Regulated Fund S-4 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 81278.22 USD Non-Regulated Fund S-5 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 59911.60 USD Non-Regulated Fund S-6 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 53012.80 USD Non-Regulated Fund S-7 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 33428.66 USD Non-Regulated Fund A-0-Q No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 8379.42 USD Non-Regulated Fund A-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 51103.46 USD Non-Regulated Fund A-2-Q Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 53450.04 USD Non-Regulated Fund A-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 39227.35 USD Non-Regulated Fund A-4-Q No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 3767.46 USD Non-Regulated Fund A-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 9497.04 USD Non-Regulated Fund CB-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 66443.61 USD Non-Regulated Fund CB-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 50254.98 USD Non-Regulated Fund S-1-Q Yes