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 4 75742.78 USD Non-Financial Corporate E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 33303.81 USD Non-Financial Corporate E-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 60208.59 USD Non-Financial Corporate E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 56990.74 USD Non-Financial Corporate E-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 54615.47 USD Non-Financial Corporate E-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 1600.27 USD Non-Financial Corporate E-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 9956.97 USD Non-Financial Corporate E-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 79845.53 USD Non-Financial Corporate G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 30177.03 USD Non-Financial Corporate IG-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 3815.32 USD Non-Financial Corporate IG-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 83251.40 USD Non-Financial Corporate IG-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 56568.94 USD Non-Financial Corporate IG-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 59044.61 USD Non-Financial Corporate IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 78352.25 USD Non-Financial Corporate IG-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 73246.24 USD Non-Financial Corporate L-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 6696.68 USD Non-Financial Corporate L-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 16923.45 USD Non-Financial Corporate L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 59194.72 USD Non-Financial Corporate L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 77165.44 USD Non-Financial Corporate L-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 56575.11 USD Non-Financial Corporate L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 47525.76 USD Non-Financial Corporate L-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 299.98 USD Non-Financial Corporate L-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 16121.45 USD Non-Financial Corporate L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 20763.32 USD Non-Financial Corporate L-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 84237.87 USD Non-Financial Corporate L-9 No