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 46 50599.87 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 46 83793.67 USD Other IG-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 46 71453.55 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 46 59437.02 USD Other C-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 46 75653.08 USD Other CB-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 46 3017.64 USD Other E-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 46 23256.50 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 46 62931.40 USD Other E-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 46 75127.75 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 46 6010.35 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 46 41620.25 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 46 39221.52 USD Other E-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 46 77084.62 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 46 45560.36 USD Other G-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 46 41402.44 USD Other IG-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 46 66295.98 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 46 6718.39 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 46 83190.99 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 46 68643.02 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 46 35157.36 USD Other IG-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 46 682.02 USD Other L-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 46 22152.34 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 46 44129.21 USD Other L-11 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 46 30754.93 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Day 46 33625.31 USD Other L-3 No