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
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 23442.63 USD Retail C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 23638.83 USD Retail CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 34706.95 USD Retail E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 45467.40 USD Retail E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 86063.89 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 35209.89 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 28499.62 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 54852.57 USD Retail E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 60943.13 USD Retail E-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 32421.27 USD Retail E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 29053.07 USD Retail G-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 10848.04 USD Retail IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 28991.30 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 1302.25 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 36154.57 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 19523.58 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 47181.11 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 42824.01 USD Retail L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 18044.41 USD Retail L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 47185.04 USD Retail L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 67428.47 USD Retail L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 51592.01 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 31031.83 USD Retail L-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 28002.20 USD Retail L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 15051.70 USD Retail L-6 Yes Liberty Capital Markets Inc.