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 43144.05 USD Non-Financial Corporate S-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 32493.48 USD Non-Financial Corporate S-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 73303.45 USD Non-Financial Corporate S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 76530.04 USD Non-Financial Corporate S-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 28419.35 USD Non-Financial Corporate S-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 38565.10 USD Non-Financial Corporate A-0-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 62807.73 USD Non-Financial Corporate A-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 10495.52 USD Non-Financial Corporate A-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 3766.29 USD Non-Financial Corporate A-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 65061.10 USD Non-Financial Corporate A-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 53890.30 USD Non-Financial Corporate A-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 81466.85 USD Non-Financial Corporate CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 46851.61 USD Non-Financial Corporate CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 12796.42 USD Non-Financial Corporate S-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 63326.44 USD Non-Financial Corporate S-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 41987.29 USD Non-Financial Corporate S-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 11345.48 USD Non-Financial Corporate S-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 26304.68 USD Non-Financial Corporate CB-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 77899.46 USD Non-Financial Corporate G-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 25539.10 USD Non-Financial Corporate G-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 20964.58 USD Non-Financial Corporate G-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 7168.03 USD Non-Financial Corporate S-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 74645.72 USD Non-Financial Corporate S-6-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 52033.20 USD Non-Financial Corporate S-7-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 70653.51 USD Non-Financial Corporate E-1-Q No Liberty International Finance Ltd.