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 7099.75 USD Other L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 80576.31 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 69595.35 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 86012.06 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 50175.02 USD Other L-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 61401.18 USD Other L-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 71341.22 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 76611.11 USD Other LC-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 26894.72 USD Other N-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 85084.83 USD Other N-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 22110.92 USD Other N-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 83415.73 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 68523.99 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 25136.20 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 56107.29 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 78775.67 USD Other P-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 62689.46 USD Other P-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 53.56 USD Other S-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 29840.28 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 16331.54 USD Other Y-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 55468.97 USD Other Y-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 32083.57 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 72024.89 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 19835.15 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 27376.30 USD Other A-3 Yes