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 31723.01 USD Other S-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 48662.81 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 2761.92 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 42669.18 USD Other A-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 28944.13 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 77847.88 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 25832.35 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 25709.49 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 3090.00 USD Other CB-1-Q No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 19581.31 USD Other CB-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 75405.98 USD Other S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 15756.43 USD Other S-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 3802.55 USD Other S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 45396.58 USD Other S-4-Q Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 58774.48 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 29075.29 USD Other G-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 8220.22 USD Other G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 17511.56 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 31437.36 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 29789.88 USD Other S-6-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 9918.07 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 86092.92 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 83507.27 USD Other E-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 63041.22 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 80987.25 USD Other IG-2-Q No Liberty International Finance Ltd.