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 11683.36 USD Non-Financial Corporate S-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 54094.44 USD Non-Financial Corporate Y-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 14896.17 USD Non-Financial Corporate Y-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 36654.81 USD Non-Financial Corporate Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 51274.35 USD Non-Financial Corporate Y-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 43901.11 USD Non-Financial Corporate Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 76781.50 USD Non-Financial Corporate A-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 55286.76 USD Non-Financial Corporate A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 21413.09 USD Non-Financial Corporate A-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 15050.07 USD Non-Financial Corporate A-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 54900.25 USD Non-Financial Corporate CB-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 79228.81 USD Non-Financial Corporate CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 48824.58 USD Non-Financial Corporate CB-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 33905.24 USD Non-Financial Corporate E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 30273.80 USD Non-Financial Corporate E-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 47004.47 USD Non-Financial Corporate G-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 30235.17 USD Non-Financial Corporate G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 76896.46 USD Non-Financial Corporate G-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 44280.84 USD Non-Financial Corporate IG-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 34139.11 USD Non-Financial Corporate IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 26463.55 USD Non-Financial Corporate S-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 40797.14 USD Non-Financial Corporate S-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 69642.62 USD Non-Financial Corporate S-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 38972.79 USD Non-Financial Corporate S-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 85758.75 USD Non-Financial Corporate S-5 Yes