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 5 78063.00 USD Non-Financial Corporate CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 37797.87 USD Non-Financial Corporate G-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 22774.75 USD Non-Financial Corporate G-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 82628.31 USD Non-Financial Corporate G-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 20569.16 USD Non-Financial Corporate S-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 47161.91 USD Non-Financial Corporate S-6-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 79204.94 USD Non-Financial Corporate S-7-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 52056.70 USD Non-Financial Corporate E-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 71667.32 USD Non-Financial Corporate E-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 23363.31 USD Non-Financial Corporate IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 68993.35 USD Non-Financial Corporate IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 18190.91 USD Non-Financial Corporate C-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 33943.51 USD Non-Financial Corporate CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 43919.44 USD Non-Financial Corporate E-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 68070.60 USD Non-Financial Corporate E-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 41269.42 USD Non-Financial Corporate E-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 71769.20 USD Non-Financial Corporate E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 45993.76 USD Non-Financial Corporate E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 55566.99 USD Non-Financial Corporate E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 77183.62 USD Non-Financial Corporate E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 24040.25 USD Non-Financial Corporate E-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 53038.92 USD Non-Financial Corporate G-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 25016.60 USD Non-Financial Corporate IG-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 40763.68 USD Non-Financial Corporate IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 9445.99 USD Non-Financial Corporate IG-5 No