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 >5 Yr 76006.59 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 54409.22 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 58703.96 USD Other IG-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 42160.69 USD Other IG-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 20939.09 USD Other S-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 48850.48 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 16358.53 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 8671.37 USD Other S-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 83444.06 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 38974.08 USD Other S-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 67589.73 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 20242.64 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 30511.41 USD Other A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 41252.99 USD Other A-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 80917.11 USD Other A-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 54575.66 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 77224.55 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 25409.79 USD Other CB-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 61622.18 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 76280.39 USD Other S-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 49688.83 USD Other S-2-Q Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 10758.30 USD Other S-3-Q Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 8213.87 USD Other S-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 28668.04 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 25013.55 USD Other G-1-Q No Liberty Wealth Management LLC