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 Perpetual 57005.42 USD Other IG-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 41539.60 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 46034.12 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 42648.87 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 80816.70 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 16666.72 USD Other L-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 86288.45 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 31080.10 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 53517.92 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 25409.32 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 52546.64 USD Other L-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 54825.22 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 23313.02 USD Other LC-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 37451.50 USD Other LC-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 79863.18 USD Other N-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 37480.44 USD Other N-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 9022.90 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 36813.75 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 68721.49 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 63083.75 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 53885.23 USD Other N-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 3109.41 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 26577.94 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 66306.24 USD Other S-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 21013.77 USD Other Y-1 No Liberty Capital Markets Inc.