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 5 83175.71 USD Non-Financial Corporate S-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 80647.79 USD Non-Financial Corporate S-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 40846.61 USD Non-Financial Corporate A-0-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 35760.11 USD Non-Financial Corporate A-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 70309.19 USD Non-Financial Corporate A-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 67148.29 USD Non-Financial Corporate A-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 64513.66 USD Non-Financial Corporate A-4-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 36259.21 USD Non-Financial Corporate A-5-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 61508.41 USD Non-Financial Corporate CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 819.57 USD Non-Financial Corporate CB-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 84638.53 USD Non-Financial Corporate S-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 70802.67 USD Non-Financial Corporate S-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 29261.42 USD Non-Financial Corporate S-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 60109.30 USD Non-Financial Corporate S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 60475.83 USD Non-Financial Corporate CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 50031.07 USD Non-Financial Corporate G-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 72657.09 USD Non-Financial Corporate G-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 32000.79 USD Non-Financial Corporate G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 51964.73 USD Non-Financial Corporate S-5-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 5887.50 USD Non-Financial Corporate S-6-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 21817.20 USD Non-Financial Corporate S-7-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 16918.22 USD Non-Financial Corporate E-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 78847.50 USD Non-Financial Corporate E-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 28969.81 USD Non-Financial Corporate IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 8353.73 USD Non-Financial Corporate IG-2-Q No Liberty International Finance Ltd.