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 10 9493.80 USD Non-Financial Corporate S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 32640.56 USD Non-Financial Corporate S-7-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 61024.92 USD Non-Financial Corporate E-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 29096.82 USD Non-Financial Corporate E-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 76376.07 USD Non-Financial Corporate IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 29186.79 USD Non-Financial Corporate IG-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 58816.64 USD Non-Financial Corporate C-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 24506.76 USD Non-Financial Corporate CB-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 56303.37 USD Non-Financial Corporate E-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 3581.49 USD Non-Financial Corporate E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 28790.99 USD Non-Financial Corporate E-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 84474.18 USD Non-Financial Corporate E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 17856.95 USD Non-Financial Corporate E-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 65439.15 USD Non-Financial Corporate E-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 51916.11 USD Non-Financial Corporate E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 78265.17 USD Non-Financial Corporate E-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 29531.66 USD Non-Financial Corporate G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 73121.96 USD Non-Financial Corporate IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 47167.26 USD Non-Financial Corporate IG-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 50373.76 USD Non-Financial Corporate IG-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 24161.69 USD Non-Financial Corporate IG-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 44017.89 USD Non-Financial Corporate IG-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 28355.08 USD Non-Financial Corporate IG-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 37787.57 USD Non-Financial Corporate L-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 17580.91 USD Non-Financial Corporate L-10 Yes Liberty Mortgage Services Corp.