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 80520.41 USD Non-Financial Corporate L-11 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 34376.53 USD Non-Financial Corporate L-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 32678.15 USD Non-Financial Corporate L-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 54954.82 USD Non-Financial Corporate L-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 58358.85 USD Non-Financial Corporate L-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 12676.51 USD Non-Financial Corporate L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 85242.10 USD Non-Financial Corporate L-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 28874.88 USD Non-Financial Corporate L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 69619.90 USD Non-Financial Corporate L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 49054.76 USD Non-Financial Corporate LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 80756.46 USD Non-Financial Corporate LC-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 11673.71 USD Non-Financial Corporate N-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 81045.01 USD Non-Financial Corporate N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 59750.84 USD Non-Financial Corporate N-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 81828.26 USD Non-Financial Corporate N-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 18521.07 USD Non-Financial Corporate N-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 50397.79 USD Non-Financial Corporate N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 81979.61 USD Non-Financial Corporate N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 77238.95 USD Non-Financial Corporate P-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 158.51 USD Non-Financial Corporate P-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 13337.48 USD Non-Financial Corporate S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 32354.67 USD Non-Financial Corporate Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 57368.07 USD Non-Financial Corporate Y-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 1322.14 USD Non-Financial Corporate Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 7704.00 USD Non-Financial Corporate Y-4 No