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 62235.67 USD Non-Financial Corporate IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 43108.28 USD Non-Financial Corporate S-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 22296.24 USD Non-Financial Corporate S-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 68955.54 USD Non-Financial Corporate S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 76693.08 USD Non-Financial Corporate S-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 65751.24 USD Non-Financial Corporate S-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 40633.81 USD Non-Financial Corporate S-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 40034.16 USD Non-Financial Corporate S-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 47616.61 USD Non-Financial Corporate A-0-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 73452.56 USD Non-Financial Corporate A-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 86603.19 USD Non-Financial Corporate A-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 33658.26 USD Non-Financial Corporate A-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 19979.83 USD Non-Financial Corporate A-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 19226.10 USD Non-Financial Corporate A-5-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 53875.04 USD Non-Financial Corporate CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 40524.33 USD Non-Financial Corporate CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 53834.75 USD Non-Financial Corporate S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 81757.43 USD Non-Financial Corporate S-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 41551.37 USD Non-Financial Corporate S-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 55178.93 USD Non-Financial Corporate S-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 70324.87 USD Non-Financial Corporate CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 15496.86 USD Non-Financial Corporate G-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 61739.29 USD Non-Financial Corporate G-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 80068.37 USD Non-Financial Corporate G-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 73475.99 USD Non-Financial Corporate S-5-Q No Liberty Wealth Management LLC