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 1548.05 USD Non-Financial Corporate N-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 74993.03 USD Non-Financial Corporate N-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 18374.04 USD Non-Financial Corporate N-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 23958.89 USD Non-Financial Corporate N-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 53758.53 USD Non-Financial Corporate N-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 5996.70 USD Non-Financial Corporate N-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 58966.55 USD Non-Financial Corporate P-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 24783.25 USD Non-Financial Corporate P-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 42783.19 USD Non-Financial Corporate S-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 13752.14 USD Non-Financial Corporate Y-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 22768.30 USD Non-Financial Corporate Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 30778.32 USD Non-Financial Corporate Y-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 62488.46 USD Non-Financial Corporate Y-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 52891.74 USD Non-Financial Corporate Z-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 12713.06 USD Non-Financial Corporate A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 25421.48 USD Non-Financial Corporate A-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 66753.89 USD Non-Financial Corporate A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 84107.11 USD Non-Financial Corporate A-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 44881.25 USD Non-Financial Corporate CB-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 31553.08 USD Non-Financial Corporate CB-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 64147.36 USD Non-Financial Corporate CB-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 9787.31 USD Non-Financial Corporate E-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 18261.74 USD Non-Financial Corporate E-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 81806.89 USD Non-Financial Corporate G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 18597.25 USD Non-Financial Corporate G-2 Yes Liberty Wealth Management LLC