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 2523.65 USD Non-Financial Corporate E-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 40119.24 USD Non-Financial Corporate G-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 30275.52 USD Non-Financial Corporate G-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 34025.98 USD Non-Financial Corporate G-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 69291.17 USD Non-Financial Corporate IG-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 58583.23 USD Non-Financial Corporate IG-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 68783.54 USD Non-Financial Corporate S-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 6358.80 USD Non-Financial Corporate S-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 85803.01 USD Non-Financial Corporate S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 49686.99 USD Non-Financial Corporate S-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 63398.87 USD Non-Financial Corporate S-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 1498.93 USD Non-Financial Corporate S-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 4 58252.66 USD Non-Financial Corporate S-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 51925.73 USD Non-Financial Corporate A-0-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 44933.29 USD Non-Financial Corporate A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 44931.73 USD Non-Financial Corporate A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 51029.97 USD Non-Financial Corporate A-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 58232.71 USD Non-Financial Corporate A-4-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 20075.18 USD Non-Financial Corporate A-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 63053.93 USD Non-Financial Corporate CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 56722.48 USD Non-Financial Corporate CB-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 14077.10 USD Non-Financial Corporate S-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 65714.95 USD Non-Financial Corporate S-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 59877.75 USD Non-Financial Corporate S-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 38819.19 USD Non-Financial Corporate S-4-Q No