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 9 63416.55 USD Non-Financial Corporate E-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 46603.38 USD Non-Financial Corporate E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 63872.97 USD Non-Financial Corporate G-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 75625.72 USD Non-Financial Corporate IG-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 26028.40 USD Non-Financial Corporate IG-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 80575.92 USD Non-Financial Corporate IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 22716.21 USD Non-Financial Corporate IG-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 59130.02 USD Non-Financial Corporate IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 65808.29 USD Non-Financial Corporate IG-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 68961.27 USD Non-Financial Corporate L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 13744.33 USD Non-Financial Corporate L-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 26864.20 USD Non-Financial Corporate L-11 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 77068.55 USD Non-Financial Corporate L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 82943.39 USD Non-Financial Corporate L-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 82424.03 USD Non-Financial Corporate L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 17629.50 USD Non-Financial Corporate L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 9287.33 USD Non-Financial Corporate L-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 43111.48 USD Non-Financial Corporate L-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 84221.84 USD Non-Financial Corporate L-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 41794.00 USD Non-Financial Corporate L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 63854.92 USD Non-Financial Corporate LC-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 68540.44 USD Non-Financial Corporate LC-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 31342.91 USD Non-Financial Corporate N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 70582.80 USD Non-Financial Corporate N-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 17713.93 USD Non-Financial Corporate N-3 No