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 Perpetual 32725.22 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 84203.72 USD Other Y-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 69439.19 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 86126.62 USD Other Z-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 32558.55 USD Other A-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 77311.20 USD Other A-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 48187.28 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 55656.30 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 32044.11 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 79085.21 USD Other CB-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 11051.15 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 13905.88 USD Other E-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 4967.88 USD Other E-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 17582.41 USD Other G-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 5656.79 USD Other G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 19768.45 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 50408.35 USD Other IG-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 55663.39 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 75141.35 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 61881.68 USD Other S-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 78768.77 USD Other S-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 29746.52 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 37113.74 USD Other S-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 26021.51 USD Other S-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables Perpetual 19925.76 USD Other S-7 No Liberty Mortgage Services Corp.