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 11 71997.00 USD Non-Financial Corporate A-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 53142.14 USD Non-Financial Corporate A-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 8206.11 USD Non-Financial Corporate A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 59413.96 USD Non-Financial Corporate CB-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 1923.78 USD Non-Financial Corporate CB-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 16034.48 USD Non-Financial Corporate S-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 35511.66 USD Non-Financial Corporate S-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 38643.69 USD Non-Financial Corporate S-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 4251.06 USD Non-Financial Corporate S-4-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 84004.66 USD Non-Financial Corporate CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 65139.57 USD Non-Financial Corporate G-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 70882.88 USD Non-Financial Corporate G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 68578.63 USD Non-Financial Corporate G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 959.32 USD Non-Financial Corporate S-5-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 53152.77 USD Non-Financial Corporate S-6-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 69708.78 USD Non-Financial Corporate S-7-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 82612.80 USD Non-Financial Corporate E-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 35104.83 USD Non-Financial Corporate E-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 50527.74 USD Non-Financial Corporate IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 85896.22 USD Non-Financial Corporate IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 74204.55 USD Non-Financial Corporate C-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 19044.68 USD Non-Financial Corporate CB-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 7510.91 USD Non-Financial Corporate E-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 33283.81 USD Non-Financial Corporate E-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 1791.97 USD Non-Financial Corporate E-4 Yes