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 4496.53 USD Non-Financial Corporate L-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 51336.39 USD Non-Financial Corporate L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 2590.80 USD Non-Financial Corporate L-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 10904.79 USD Non-Financial Corporate LC-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 32707.90 USD Non-Financial Corporate LC-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 22408.64 USD Non-Financial Corporate N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 78172.59 USD Non-Financial Corporate N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 23427.56 USD Non-Financial Corporate N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 74106.27 USD Non-Financial Corporate N-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 75075.61 USD Non-Financial Corporate N-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 45756.74 USD Non-Financial Corporate N-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 4834.80 USD Non-Financial Corporate N-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 21643.64 USD Non-Financial Corporate P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 20907.74 USD Non-Financial Corporate P-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 19378.46 USD Non-Financial Corporate S-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 25032.23 USD Non-Financial Corporate Y-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 43771.49 USD Non-Financial Corporate Y-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 32922.47 USD Non-Financial Corporate Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 12419.69 USD Non-Financial Corporate Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 48853.29 USD Non-Financial Corporate Z-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 65340.04 USD Non-Financial Corporate A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 44797.26 USD Non-Financial Corporate A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 10398.00 USD Non-Financial Corporate A-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 14733.32 USD Non-Financial Corporate A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 36683.98 USD Non-Financial Corporate CB-1 Yes