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 75 - 82 Days 7786.21 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 74677.85 USD Other S-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 55527.80 USD Other S-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 77969.84 USD Other S-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 65280.58 USD Other S-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 30508.58 USD Other S-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 20292.03 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 41326.61 USD Other A-0-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 3986.36 USD Other A-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 70559.19 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 43444.57 USD Other A-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 62170.06 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 29251.79 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 15045.46 USD Other CB-1-Q No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 37839.32 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 26691.67 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 16012.75 USD Other S-2-Q Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 33735.92 USD Other S-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 22912.36 USD Other S-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 64497.02 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 6873.11 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 57408.08 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 13046.75 USD Other G-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 8002.08 USD Other S-5-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 75919.01 USD Other S-6-Q Yes