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 >3 Yr <= 4 Yr 64218.57 USD Other N-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 49259.59 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 43060.32 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 64604.74 USD Other N-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 61368.81 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 12142.74 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 60583.92 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 49418.74 USD Other Y-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 20131.89 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 31453.68 USD Other Y-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 48590.08 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 44798.21 USD Other Z-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 65691.93 USD Other A-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 81870.64 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 82016.48 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 77393.01 USD Other A-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 20905.50 USD Other CB-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 82018.18 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 68531.19 USD Other CB-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 66998.38 USD Other E-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 58052.32 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 69827.19 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 28830.33 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 66548.53 USD Other G-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 73965.62 USD Other IG-1 Yes Liberty International Finance Ltd.