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 11670.82 USD Non-Financial Corporate N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 1648.39 USD Non-Financial Corporate N-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 82353.75 USD Non-Financial Corporate N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 62791.86 USD Non-Financial Corporate N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 86391.85 USD Non-Financial Corporate N-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 31293.06 USD Non-Financial Corporate N-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 22826.83 USD Non-Financial Corporate N-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 14515.11 USD Non-Financial Corporate P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 43338.94 USD Non-Financial Corporate P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 64765.45 USD Non-Financial Corporate S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 60515.33 USD Non-Financial Corporate Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 73724.56 USD Non-Financial Corporate Y-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 21120.02 USD Non-Financial Corporate Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 54183.50 USD Non-Financial Corporate Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 30533.51 USD Non-Financial Corporate Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 7659.88 USD Non-Financial Corporate A-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 86381.64 USD Non-Financial Corporate A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 69836.87 USD Non-Financial Corporate A-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 41721.22 USD Non-Financial Corporate A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 35791.40 USD Non-Financial Corporate CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 15565.58 USD Non-Financial Corporate CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 16514.22 USD Non-Financial Corporate CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 79973.17 USD Non-Financial Corporate E-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 12254.40 USD Non-Financial Corporate E-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 74254.30 USD Non-Financial Corporate G-1 No