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 43356.66 USD Non-Financial Corporate LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 27062.78 USD Non-Financial Corporate LC-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 10748.62 USD Non-Financial Corporate N-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 26118.62 USD Non-Financial Corporate N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 36787.27 USD Non-Financial Corporate N-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 74069.21 USD Non-Financial Corporate N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 13091.55 USD Non-Financial Corporate N-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 15191.21 USD Non-Financial Corporate N-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 85346.15 USD Non-Financial Corporate N-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 46501.97 USD Non-Financial Corporate P-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 61989.29 USD Non-Financial Corporate P-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 34273.41 USD Non-Financial Corporate S-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 25917.89 USD Non-Financial Corporate Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 8366.48 USD Non-Financial Corporate Y-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 20818.73 USD Non-Financial Corporate Y-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 27032.81 USD Non-Financial Corporate Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 35945.69 USD Non-Financial Corporate Z-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 70354.36 USD Non-Financial Corporate A-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 83260.25 USD Non-Financial Corporate A-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 30560.45 USD Non-Financial Corporate A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 81779.81 USD Non-Financial Corporate A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 17989.30 USD Non-Financial Corporate CB-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 44070.45 USD Non-Financial Corporate CB-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 36693.91 USD Non-Financial Corporate CB-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 72242.22 USD Non-Financial Corporate E-1 Yes Liberty Wealth Management LLC