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 6 13350.48 USD Non-Financial Corporate C-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 55309.09 USD Non-Financial Corporate CB-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 30108.83 USD Non-Financial Corporate E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 56491.53 USD Non-Financial Corporate E-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 21566.36 USD Non-Financial Corporate E-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 38922.98 USD Non-Financial Corporate E-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 60414.38 USD Non-Financial Corporate E-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 65988.50 USD Non-Financial Corporate E-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 52382.67 USD Non-Financial Corporate E-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 28098.40 USD Non-Financial Corporate E-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 40254.30 USD Non-Financial Corporate G-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 78145.91 USD Non-Financial Corporate IG-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 75466.97 USD Non-Financial Corporate IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 34898.17 USD Non-Financial Corporate IG-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 5491.74 USD Non-Financial Corporate IG-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 69946.95 USD Non-Financial Corporate IG-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 35193.09 USD Non-Financial Corporate IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 51112.69 USD Non-Financial Corporate L-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 42209.06 USD Non-Financial Corporate L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 22068.90 USD Non-Financial Corporate L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 42357.00 USD Non-Financial Corporate L-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 35002.79 USD Non-Financial Corporate L-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 38878.27 USD Non-Financial Corporate L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 50820.70 USD Non-Financial Corporate L-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 25739.58 USD Non-Financial Corporate L-6 No