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 7 55783.94 USD Non-Financial Corporate S-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 38160.54 USD Non-Financial Corporate S-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 79145.44 USD Non-Financial Corporate S-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 57337.39 USD Non-Financial Corporate CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 39734.83 USD Non-Financial Corporate G-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 41575.76 USD Non-Financial Corporate G-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 86159.36 USD Non-Financial Corporate G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 24654.18 USD Non-Financial Corporate S-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 26379.24 USD Non-Financial Corporate S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 69508.56 USD Non-Financial Corporate S-7-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 4891.43 USD Non-Financial Corporate E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 51715.75 USD Non-Financial Corporate E-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 47223.77 USD Non-Financial Corporate IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 67429.35 USD Non-Financial Corporate IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 68329.05 USD Non-Financial Corporate C-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 31706.73 USD Non-Financial Corporate CB-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 19151.12 USD Non-Financial Corporate E-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 29216.62 USD Non-Financial Corporate E-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 25585.58 USD Non-Financial Corporate E-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 20590.57 USD Non-Financial Corporate E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 27868.99 USD Non-Financial Corporate E-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 43937.62 USD Non-Financial Corporate E-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 80473.27 USD Non-Financial Corporate E-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 104.82 USD Non-Financial Corporate E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 75044.67 USD Non-Financial Corporate G-4 Yes Liberty Wealth Management LLC