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 8 66350.99 USD Non-Financial Corporate E-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 35541.72 USD Non-Financial Corporate IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 44319.19 USD Non-Financial Corporate IG-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 83772.69 USD Non-Financial Corporate C-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 1357.44 USD Non-Financial Corporate CB-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 14854.22 USD Non-Financial Corporate E-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 50237.14 USD Non-Financial Corporate E-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 16306.41 USD Non-Financial Corporate E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 68057.45 USD Non-Financial Corporate E-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 18415.86 USD Non-Financial Corporate E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 25190.70 USD Non-Financial Corporate E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 75591.15 USD Non-Financial Corporate E-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 68318.14 USD Non-Financial Corporate E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 25200.83 USD Non-Financial Corporate G-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 16035.12 USD Non-Financial Corporate IG-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 81555.44 USD Non-Financial Corporate IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 1664.48 USD Non-Financial Corporate IG-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 84152.87 USD Non-Financial Corporate IG-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 28234.36 USD Non-Financial Corporate IG-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 42313.69 USD Non-Financial Corporate IG-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 84705.45 USD Non-Financial Corporate L-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 30842.24 USD Non-Financial Corporate L-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 44768.00 USD Non-Financial Corporate L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 51292.40 USD Non-Financial Corporate L-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 82909.85 USD Non-Financial Corporate L-3 Yes Liberty Wealth Management LLC