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 12 33709.30 USD Non-Financial Corporate G-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 44159.33 USD Non-Financial Corporate G-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 8910.74 USD Non-Financial Corporate S-5-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 7118.07 USD Non-Financial Corporate S-6-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 71409.33 USD Non-Financial Corporate S-7-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 67895.21 USD Non-Financial Corporate E-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 11471.24 USD Non-Financial Corporate E-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 31727.21 USD Non-Financial Corporate IG-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 43761.53 USD Non-Financial Corporate IG-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 33957.79 USD Non-Financial Corporate C-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 67210.85 USD Non-Financial Corporate CB-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 10572.57 USD Non-Financial Corporate E-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 66968.43 USD Non-Financial Corporate E-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 23587.89 USD Non-Financial Corporate E-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 32761.33 USD Non-Financial Corporate E-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 42293.84 USD Non-Financial Corporate E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 81900.55 USD Non-Financial Corporate E-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 44598.47 USD Non-Financial Corporate E-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 72867.91 USD Non-Financial Corporate E-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 60466.09 USD Non-Financial Corporate G-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 12551.56 USD Non-Financial Corporate IG-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 19867.01 USD Non-Financial Corporate IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 32295.09 USD Non-Financial Corporate IG-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 34118.27 USD Non-Financial Corporate IG-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 59495.95 USD Non-Financial Corporate IG-7 No Liberty International Finance Ltd.