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 1 34056.50 USD Non-Financial Corporate S-7-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 46880.88 USD Non-Financial Corporate E-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 47753.44 USD Non-Financial Corporate E-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 59157.91 USD Non-Financial Corporate IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 29840.75 USD Non-Financial Corporate IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 59520.20 USD Non-Financial Corporate C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 18779.40 USD Non-Financial Corporate CB-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 46824.43 USD Non-Financial Corporate E-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 68061.05 USD Non-Financial Corporate E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 66087.77 USD Non-Financial Corporate E-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 35812.29 USD Non-Financial Corporate E-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 26741.00 USD Non-Financial Corporate E-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 55244.75 USD Non-Financial Corporate E-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 85509.12 USD Non-Financial Corporate E-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 26935.25 USD Non-Financial Corporate E-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 43015.53 USD Non-Financial Corporate G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 53947.02 USD Non-Financial Corporate IG-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 37642.77 USD Non-Financial Corporate IG-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 65508.23 USD Non-Financial Corporate IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 49102.13 USD Non-Financial Corporate IG-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 72773.08 USD Non-Financial Corporate IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 86284.98 USD Non-Financial Corporate IG-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 11569.70 USD Non-Financial Corporate L-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 10736.18 USD Non-Financial Corporate L-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 47197.87 USD Non-Financial Corporate L-11 Yes Liberty Wealth Management LLC