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
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Open 9041.10 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Open 3304.75 USD Other L-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Open 41278.02 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Open 31882.59 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Open 62238.78 USD Other L-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Open 85920.29 USD Other L-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Open 65799.59 USD Other L-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Open 49504.90 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Open 7432.89 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Open 45927.66 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Open 69705.96 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Open 54418.91 USD Other L-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Open 53579.33 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Open 87008.17 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Open 67013.13 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Open 33122.28 USD Other N-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Open 16212.35 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Open 34384.52 USD Other N-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Open 8879.50 USD Other N-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Open 2319.48 USD Other N-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Open 69943.65 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Open 53195.06 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Open 54353.23 USD Other P-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Open 19054.32 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Open 1149.73 USD Other Y-1 No Liberty International Finance Ltd.