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 83947.24 USD Non-Financial Corporate A-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 18194.85 USD Non-Financial Corporate A-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 34635.05 USD Non-Financial Corporate A-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 3412.71 USD Non-Financial Corporate A-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 30774.67 USD Non-Financial Corporate CB-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 49211.64 USD Non-Financial Corporate CB-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 36621.86 USD Non-Financial Corporate CB-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 82904.53 USD Non-Financial Corporate E-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 42668.94 USD Non-Financial Corporate E-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 18666.01 USD Non-Financial Corporate G-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 39870.25 USD Non-Financial Corporate G-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 50326.54 USD Non-Financial Corporate G-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 65396.99 USD Non-Financial Corporate IG-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 76719.39 USD Non-Financial Corporate IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 20415.08 USD Non-Financial Corporate S-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 71436.05 USD Non-Financial Corporate S-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 10038.70 USD Non-Financial Corporate S-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 2299.62 USD Non-Financial Corporate S-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 64924.65 USD Non-Financial Corporate S-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 55626.31 USD Non-Financial Corporate S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 51895.99 USD Non-Financial Corporate S-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 15334.48 USD Non-Financial Corporate A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 43141.19 USD Non-Financial Corporate A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 62917.09 USD Non-Financial Corporate A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 82638.02 USD Non-Financial Corporate A-3-Q No