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 55006.24 USD Non-Financial Corporate IG-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 85983.65 USD Non-Financial Corporate IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 12153.91 USD Non-Financial Corporate IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 73100.94 USD Non-Financial Corporate IG-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 63798.54 USD Non-Financial Corporate IG-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 61017.41 USD Non-Financial Corporate IG-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 44884.97 USD Non-Financial Corporate L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 67776.79 USD Non-Financial Corporate L-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 29897.11 USD Non-Financial Corporate L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 4548.23 USD Non-Financial Corporate L-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 1331.26 USD Non-Financial Corporate L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 43287.63 USD Non-Financial Corporate L-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 21538.19 USD Non-Financial Corporate L-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 30398.68 USD Non-Financial Corporate L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 64668.14 USD Non-Financial Corporate L-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 85195.87 USD Non-Financial Corporate L-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 18739.71 USD Non-Financial Corporate L-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 17290.82 USD Non-Financial Corporate LC-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 34080.94 USD Non-Financial Corporate LC-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 10947.70 USD Non-Financial Corporate N-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 48375.52 USD Non-Financial Corporate N-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 42295.45 USD Non-Financial Corporate N-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 86337.30 USD Non-Financial Corporate N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 61120.45 USD Non-Financial Corporate N-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 10983.53 USD Non-Financial Corporate N-6 Yes