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 Open 34249.17 USD Non-Financial Corporate CB-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 47255.64 USD Non-Financial Corporate S-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 23751.01 USD Non-Financial Corporate S-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 85731.11 USD Non-Financial Corporate S-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 2467.15 USD Non-Financial Corporate S-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 40457.39 USD Non-Financial Corporate CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 5285.70 USD Non-Financial Corporate G-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 81990.32 USD Non-Financial Corporate G-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 53097.77 USD Non-Financial Corporate G-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 59917.39 USD Non-Financial Corporate S-5-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 57618.13 USD Non-Financial Corporate S-6-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 46665.41 USD Non-Financial Corporate S-7-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 47727.56 USD Non-Financial Corporate E-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 39692.24 USD Non-Financial Corporate E-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 46333.03 USD Non-Financial Corporate IG-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 62411.11 USD Non-Financial Corporate IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 21397.27 USD Non-Financial Corporate C-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 12370.13 USD Non-Financial Corporate CB-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 3306.95 USD Non-Financial Corporate E-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 19985.34 USD Non-Financial Corporate E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 28902.33 USD Non-Financial Corporate E-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 510.73 USD Non-Financial Corporate E-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 33523.74 USD Non-Financial Corporate E-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 6645.18 USD Non-Financial Corporate E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 4423.43 USD Non-Financial Corporate E-8 Yes Liberty Capital Markets Inc.