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 74288.11 USD Non-Financial Corporate E-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 75491.30 USD Non-Financial Corporate G-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 15139.16 USD Non-Financial Corporate IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 75269.24 USD Non-Financial Corporate IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 48672.26 USD Non-Financial Corporate IG-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 65704.59 USD Non-Financial Corporate IG-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 42429.83 USD Non-Financial Corporate IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 71963.41 USD Non-Financial Corporate IG-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 49440.85 USD Non-Financial Corporate L-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 62726.81 USD Non-Financial Corporate L-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 76822.26 USD Non-Financial Corporate L-11 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 74971.34 USD Non-Financial Corporate L-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 23606.55 USD Non-Financial Corporate L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 38026.76 USD Non-Financial Corporate L-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 65744.54 USD Non-Financial Corporate L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 74834.57 USD Non-Financial Corporate L-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 30997.81 USD Non-Financial Corporate L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 9410.03 USD Non-Financial Corporate L-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 54409.47 USD Non-Financial Corporate L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 18612.75 USD Non-Financial Corporate LC-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 7632.97 USD Non-Financial Corporate LC-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 40927.56 USD Non-Financial Corporate N-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 19999.32 USD Non-Financial Corporate N-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 49771.85 USD Non-Financial Corporate N-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 25002.58 USD Non-Financial Corporate N-4 No Liberty Mortgage Services Corp.