Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 4 86263.11 USD Non-Financial Corporate A-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 1557.59 USD Non-Financial Corporate A-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 18028.58 USD Non-Financial Corporate A-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 70748.18 USD Non-Financial Corporate A-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 37539.92 USD Non-Financial Corporate A-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 78440.44 USD Non-Financial Corporate CB-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 60927.61 USD Non-Financial Corporate CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 65413.83 USD Non-Financial Corporate S-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 24747.34 USD Non-Financial Corporate S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 54021.03 USD Non-Financial Corporate S-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 8441.17 USD Non-Financial Corporate S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 74255.75 USD Non-Financial Corporate CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 82705.65 USD Non-Financial Corporate G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 19779.46 USD Non-Financial Corporate G-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 30673.51 USD Non-Financial Corporate G-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 80814.08 USD Non-Financial Corporate S-5-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 51356.18 USD Non-Financial Corporate S-6-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 84311.65 USD Non-Financial Corporate S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 83086.30 USD Non-Financial Corporate E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 80333.59 USD Non-Financial Corporate E-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 31561.91 USD Non-Financial Corporate IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 58935.69 USD Non-Financial Corporate IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 35480.59 USD Non-Financial Corporate C-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 5135.06 USD Non-Financial Corporate CB-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 55232.96 USD Non-Financial Corporate E-10 Yes