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 180 - 270 Days 23404.14 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 79031.97 USD Other IG-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 42432.71 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 20976.33 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 60311.74 USD Other L-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 62432.02 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 11805.08 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 2984.29 USD Other L-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 55813.76 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 28121.31 USD Other L-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 57538.77 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 33736.90 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 47613.13 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 76608.88 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 84397.27 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 26377.26 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 58811.89 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 54158.90 USD Other N-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 45398.63 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 65177.44 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 40454.55 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 13575.35 USD Other N-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 4031.03 USD Other N-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 78219.95 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 84737.20 USD Other P-2 Yes Liberty Capital Markets Inc.