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 37075.90 USD Non-Financial Corporate N-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 4645.24 USD Non-Financial Corporate P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 69015.98 USD Non-Financial Corporate P-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 35713.50 USD Non-Financial Corporate S-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 66515.11 USD Non-Financial Corporate Y-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 83296.92 USD Non-Financial Corporate Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 6745.91 USD Non-Financial Corporate Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 50346.41 USD Non-Financial Corporate Y-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 20584.51 USD Non-Financial Corporate Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 86311.68 USD Non-Financial Corporate A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 42115.11 USD Non-Financial Corporate A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 25567.29 USD Non-Financial Corporate A-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 7145.54 USD Non-Financial Corporate A-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 36632.47 USD Non-Financial Corporate CB-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 29969.21 USD Non-Financial Corporate CB-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 27475.33 USD Non-Financial Corporate CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 69802.23 USD Non-Financial Corporate E-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 81015.94 USD Non-Financial Corporate E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 43393.42 USD Non-Financial Corporate G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 69143.86 USD Non-Financial Corporate G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 66781.12 USD Non-Financial Corporate G-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 45903.36 USD Non-Financial Corporate IG-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 70627.82 USD Non-Financial Corporate IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 33158.93 USD Non-Financial Corporate S-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 54509.06 USD Non-Financial Corporate S-2 Yes