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 3 69512.14 USD Non-Financial Corporate G-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 23680.03 USD Non-Financial Corporate S-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 62527.89 USD Non-Financial Corporate S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 39505.32 USD Non-Financial Corporate S-7-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 67559.41 USD Non-Financial Corporate E-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 47198.12 USD Non-Financial Corporate E-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 21266.62 USD Non-Financial Corporate IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 5743.13 USD Non-Financial Corporate IG-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 53403.76 USD Non-Financial Corporate C-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 35400.39 USD Non-Financial Corporate CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 81895.61 USD Non-Financial Corporate E-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 13223.06 USD Non-Financial Corporate E-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 1463.12 USD Non-Financial Corporate E-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 75577.86 USD Non-Financial Corporate E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 79801.25 USD Non-Financial Corporate E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 50302.75 USD Non-Financial Corporate E-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 29945.63 USD Non-Financial Corporate E-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 48752.56 USD Non-Financial Corporate E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 77512.48 USD Non-Financial Corporate G-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 66214.96 USD Non-Financial Corporate IG-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 18911.40 USD Non-Financial Corporate IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 71571.35 USD Non-Financial Corporate IG-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 80047.18 USD Non-Financial Corporate IG-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 75364.53 USD Non-Financial Corporate IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 3 54153.83 USD Non-Financial Corporate IG-8 No Liberty Capital Markets Inc.