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 71484.11 USD Non-Financial Corporate CB-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 77620.98 USD Non-Financial Corporate CB-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 69056.10 USD Non-Financial Corporate E-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 73120.41 USD Non-Financial Corporate E-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 310.15 USD Non-Financial Corporate G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 65380.63 USD Non-Financial Corporate G-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 39836.46 USD Non-Financial Corporate G-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 57663.51 USD Non-Financial Corporate IG-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 45259.93 USD Non-Financial Corporate IG-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 67407.96 USD Non-Financial Corporate S-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 45652.00 USD Non-Financial Corporate S-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 27894.14 USD Non-Financial Corporate S-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 41346.52 USD Non-Financial Corporate S-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 72124.76 USD Non-Financial Corporate S-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 42218.35 USD Non-Financial Corporate S-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 8904.02 USD Non-Financial Corporate S-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 53794.42 USD Non-Financial Corporate A-0-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 33006.00 USD Non-Financial Corporate A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 55475.26 USD Non-Financial Corporate A-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 78980.63 USD Non-Financial Corporate A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 86918.18 USD Non-Financial Corporate A-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 74596.07 USD Non-Financial Corporate A-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 20205.56 USD Non-Financial Corporate CB-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 35212.88 USD Non-Financial Corporate CB-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 4622.68 USD Non-Financial Corporate S-1-Q Yes Liberty International Finance Ltd.