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 Day 38 15405.59 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 38 4013.32 USD Other G-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 38 78777.81 USD Other IG-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 38 45794.56 USD Other IG-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 38 61351.23 USD Other IG-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 38 17817.70 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 38 59969.61 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 38 85137.76 USD Other IG-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 38 36495.37 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 38 3865.63 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 38 8598.51 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 38 19124.04 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 38 449.36 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 38 2764.40 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 38 16743.75 USD Other L-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 38 41230.59 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 38 24343.59 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 38 81718.44 USD Other L-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 38 21501.98 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 38 8010.09 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 38 60291.65 USD Other LC-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 38 79151.40 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 38 48279.67 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 38 5156.83 USD Other N-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 38 33871.26 USD Other N-4 No