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 53330.52 USD Non-Financial Corporate N-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 48076.71 USD Non-Financial Corporate N-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 58320.47 USD Non-Financial Corporate N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 45869.80 USD Non-Financial Corporate N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 22277.02 USD Non-Financial Corporate P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 29777.58 USD Non-Financial Corporate P-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 37211.16 USD Non-Financial Corporate S-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 22641.88 USD Non-Financial Corporate Y-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 8685.04 USD Non-Financial Corporate Y-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 75611.04 USD Non-Financial Corporate Y-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 37770.89 USD Non-Financial Corporate Y-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 24767.65 USD Non-Financial Corporate Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 15782.99 USD Non-Financial Corporate A-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 74133.28 USD Non-Financial Corporate A-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 13695.46 USD Non-Financial Corporate A-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 57874.49 USD Non-Financial Corporate A-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 21723.93 USD Non-Financial Corporate CB-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 42302.97 USD Non-Financial Corporate CB-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 62599.38 USD Non-Financial Corporate CB-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 5925.54 USD Non-Financial Corporate E-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 62971.35 USD Non-Financial Corporate E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 19262.58 USD Non-Financial Corporate G-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 67798.18 USD Non-Financial Corporate G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 57925.10 USD Non-Financial Corporate G-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 42129.61 USD Non-Financial Corporate IG-1 Yes Liberty Wealth Management LLC