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 26780.76 USD Non-Financial Corporate Z-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 77688.90 USD Non-Financial Corporate A-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 35670.22 USD Non-Financial Corporate A-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 73903.71 USD Non-Financial Corporate A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 57664.88 USD Non-Financial Corporate A-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 72044.96 USD Non-Financial Corporate CB-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 58318.47 USD Non-Financial Corporate CB-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 76955.97 USD Non-Financial Corporate CB-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 33742.19 USD Non-Financial Corporate E-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 38832.85 USD Non-Financial Corporate E-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 31421.76 USD Non-Financial Corporate G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 72228.05 USD Non-Financial Corporate G-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 8313.57 USD Non-Financial Corporate G-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 48174.78 USD Non-Financial Corporate IG-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 61924.32 USD Non-Financial Corporate IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 75493.00 USD Non-Financial Corporate S-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 39259.72 USD Non-Financial Corporate S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 52442.05 USD Non-Financial Corporate S-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 73790.96 USD Non-Financial Corporate S-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 85089.04 USD Non-Financial Corporate S-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 30533.34 USD Non-Financial Corporate S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 79292.22 USD Non-Financial Corporate S-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 36328.58 USD Non-Financial Corporate A-0-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 10477.75 USD Non-Financial Corporate A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 14784.48 USD Non-Financial Corporate A-2-Q Yes