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 >= 1 Yr <= 2 Yr 35882.32 USD Other S-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 23896.39 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 11910.01 USD Other S-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 59186.90 USD Other CB-3-Q No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 82985.13 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 20507.58 USD Other G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 81801.31 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 15100.73 USD Other S-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 53387.87 USD Other S-6-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 41553.16 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 70695.61 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 64256.44 USD Other E-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 30967.17 USD Other IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 57294.15 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 5643.45 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 6609.06 USD Other CB-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 41699.49 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 79619.70 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 12913.87 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 84588.41 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 48919.67 USD Other E-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 12717.33 USD Other E-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 57249.30 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 65082.02 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 12021.75 USD Other G-4 No