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 83 - 90 Days 853.41 USD Other S-7-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 35944.26 USD Other E-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 35809.03 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 72150.61 USD Other IG-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 47937.55 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 24521.08 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 17007.45 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 59306.63 USD Other E-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 81237.10 USD Other E-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 54488.22 USD Other E-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 1447.92 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 76878.30 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 63036.53 USD Other E-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 81589.73 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 37599.57 USD Other E-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 81644.88 USD Other G-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 71811.32 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 46491.43 USD Other IG-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 70151.63 USD Other IG-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 65561.74 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 67798.28 USD Other IG-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 3902.92 USD Other IG-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 24222.71 USD Other L-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 63786.65 USD Other L-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 37466.78 USD Other L-11 No