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 64812.26 USD Non-Financial Corporate S-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 19394.23 USD Non-Financial Corporate S-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 40492.53 USD Non-Financial Corporate S-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 66210.23 USD Non-Financial Corporate S-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 16720.89 USD Non-Financial Corporate S-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 51981.80 USD Non-Financial Corporate S-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Open 74369.37 USD Non-Financial Corporate S-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 20645.01 USD Non-Financial Corporate A-0-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 71314.45 USD Non-Financial Corporate A-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 54452.99 USD Non-Financial Corporate A-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 21392.14 USD Non-Financial Corporate A-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 65547.10 USD Non-Financial Corporate A-4-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 16454.26 USD Non-Financial Corporate A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 85403.80 USD Non-Financial Corporate CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 7731.57 USD Non-Financial Corporate CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 6097.80 USD Non-Financial Corporate S-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 22976.92 USD Non-Financial Corporate S-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 86338.31 USD Non-Financial Corporate S-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 22228.63 USD Non-Financial Corporate S-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 7448.26 USD Non-Financial Corporate CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 80431.57 USD Non-Financial Corporate G-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 35110.41 USD Non-Financial Corporate G-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 7587.12 USD Non-Financial Corporate G-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 60655.57 USD Non-Financial Corporate S-5-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 4635.05 USD Non-Financial Corporate S-6-Q Yes