Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 67192.70 USD Other A-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 83033.64 USD Other A-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 23976.04 USD Other CB-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 17239.44 USD Other CB-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 82455.57 USD Other CB-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 5877.84 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 71436.69 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 42635.66 USD Other G-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 183.04 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 44452.98 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 5149.19 USD Other IG-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 20251.04 USD Other IG-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 60710.32 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 52478.55 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 28045.95 USD Other S-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 76406.01 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 39540.14 USD Other S-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 21776.26 USD Other S-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 2003.10 USD Other S-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 41400.31 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 51567.69 USD Other A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 24922.75 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 44262.54 USD Other A-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 63572.12 USD Other A-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 37954.24 USD Other A-5-Q No Liberty Wealth Management LLC