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 17922.50 USD Non-Financial Corporate G-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 11521.90 USD Non-Financial Corporate IG-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 21134.06 USD Non-Financial Corporate IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 4676.68 USD Non-Financial Corporate S-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 73191.62 USD Non-Financial Corporate S-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 79860.81 USD Non-Financial Corporate S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 19485.54 USD Non-Financial Corporate S-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 30012.38 USD Non-Financial Corporate S-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 35249.93 USD Non-Financial Corporate S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 3992.26 USD Non-Financial Corporate S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 1092.07 USD Non-Financial Corporate A-0-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 83723.56 USD Non-Financial Corporate A-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 17978.99 USD Non-Financial Corporate A-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 44399.83 USD Non-Financial Corporate A-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 12376.88 USD Non-Financial Corporate A-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 13721.39 USD Non-Financial Corporate A-5-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 54596.18 USD Non-Financial Corporate CB-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 77305.55 USD Non-Financial Corporate CB-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 70449.67 USD Non-Financial Corporate S-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 85596.12 USD Non-Financial Corporate S-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 15491.67 USD Non-Financial Corporate S-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 1009.05 USD Non-Financial Corporate S-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 51464.46 USD Non-Financial Corporate CB-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 74546.92 USD Non-Financial Corporate G-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 17720.93 USD Non-Financial Corporate G-2-Q No Liberty International Finance Ltd.