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 42 44232.92 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 42 27075.43 USD Other LC-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 42 51880.21 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 42 17526.33 USD Other N-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 42 42645.43 USD Other N-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 42 39303.48 USD Other N-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 42 25423.42 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 42 61447.28 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 42 22485.18 USD Other N-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 42 77260.53 USD Other P-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 42 58698.54 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 42 17975.77 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 42 38715.50 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 42 56128.24 USD Other Y-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 42 12354.70 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 42 4343.29 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 42 77986.09 USD Other Z-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 42 66358.51 USD Other A-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 42 47034.35 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 42 46094.95 USD Other A-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 42 17767.25 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 42 64020.82 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 42 67595.67 USD Other CB-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 42 43203.36 USD Other CB-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 42 75642.59 USD Other E-1 Yes