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 >2 Yr <= 3 Yr 10833.53 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 69898.18 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 66083.18 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 50579.81 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 86534.11 USD Other CB-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 19108.26 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 21996.73 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 11843.44 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 80507.30 USD Other E-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 11231.35 USD Other E-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 47721.47 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 31770.54 USD Other E-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 72390.24 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 42359.92 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 54132.36 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 36987.15 USD Other IG-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 62913.42 USD Other IG-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 11884.29 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 7809.62 USD Other IG-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 22168.31 USD Other IG-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 23714.51 USD Other L-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 74682.48 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 82831.64 USD Other L-11 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 33639.68 USD Other L-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 36247.90 USD Other L-3 No Liberty Wealth Management LLC