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 46898.28 USD Non-Financial Corporate E-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 13951.03 USD Non-Financial Corporate E-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 45530.83 USD Non-Financial Corporate E-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 67917.75 USD Non-Financial Corporate E-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 40874.45 USD Non-Financial Corporate E-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 13475.07 USD Non-Financial Corporate G-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 21010.44 USD Non-Financial Corporate IG-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 44459.03 USD Non-Financial Corporate IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 42731.89 USD Non-Financial Corporate IG-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 15400.42 USD Non-Financial Corporate IG-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 17347.54 USD Non-Financial Corporate IG-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 48754.94 USD Non-Financial Corporate IG-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 40636.38 USD Non-Financial Corporate L-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 36865.17 USD Non-Financial Corporate L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 86700.97 USD Non-Financial Corporate L-11 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 63930.88 USD Non-Financial Corporate L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 80076.56 USD Non-Financial Corporate L-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 30896.81 USD Non-Financial Corporate L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 12418.65 USD Non-Financial Corporate L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 64431.80 USD Non-Financial Corporate L-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 27202.67 USD Non-Financial Corporate L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 81445.84 USD Non-Financial Corporate L-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 38966.37 USD Non-Financial Corporate L-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 14850.09 USD Non-Financial Corporate LC-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 72916.17 USD Non-Financial Corporate LC-2 No Liberty Capital Markets Inc.