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 2 10385.47 USD Non-Financial Corporate A-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 72104.46 USD Non-Financial Corporate A-5-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 84335.90 USD Non-Financial Corporate CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 55123.83 USD Non-Financial Corporate CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 48126.61 USD Non-Financial Corporate S-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 57166.12 USD Non-Financial Corporate S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 72973.76 USD Non-Financial Corporate S-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 49521.04 USD Non-Financial Corporate S-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 33514.72 USD Non-Financial Corporate CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 9999.03 USD Non-Financial Corporate G-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 81256.42 USD Non-Financial Corporate G-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 6404.64 USD Non-Financial Corporate G-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 49730.88 USD Non-Financial Corporate S-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 63073.64 USD Non-Financial Corporate S-6-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 43773.36 USD Non-Financial Corporate S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 22052.44 USD Non-Financial Corporate E-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 39096.28 USD Non-Financial Corporate E-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 34573.65 USD Non-Financial Corporate IG-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 2417.92 USD Non-Financial Corporate IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 58391.31 USD Non-Financial Corporate C-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 16845.64 USD Non-Financial Corporate CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 10976.22 USD Non-Financial Corporate E-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 18156.95 USD Non-Financial Corporate E-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 17131.74 USD Non-Financial Corporate E-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 7668.07 USD Non-Financial Corporate E-5 No Liberty Capital Markets Inc.