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 67661.38 USD Non-Financial Corporate G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 78087.91 USD Non-Financial Corporate G-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 62287.71 USD Non-Financial Corporate IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 32716.72 USD Non-Financial Corporate IG-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 26057.97 USD Non-Financial Corporate S-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 86027.11 USD Non-Financial Corporate S-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 37181.35 USD Non-Financial Corporate S-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 5959.66 USD Non-Financial Corporate S-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 51818.09 USD Non-Financial Corporate S-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 25451.64 USD Non-Financial Corporate S-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 11 833.31 USD Non-Financial Corporate S-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 18510.18 USD Non-Financial Corporate A-0-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 22449.14 USD Non-Financial Corporate A-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 14948.70 USD Non-Financial Corporate A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 12949.09 USD Non-Financial Corporate A-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 4140.77 USD Non-Financial Corporate A-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 61939.43 USD Non-Financial Corporate A-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 62357.24 USD Non-Financial Corporate CB-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 58055.18 USD Non-Financial Corporate CB-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 15732.33 USD Non-Financial Corporate S-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 4400.84 USD Non-Financial Corporate S-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 42791.95 USD Non-Financial Corporate S-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 6369.25 USD Non-Financial Corporate S-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 84809.12 USD Non-Financial Corporate CB-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 2577.97 USD Non-Financial Corporate G-1-Q Yes Liberty International Finance Ltd.