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 3446.06 USD Non-Financial Corporate IG-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 2575.66 USD Non-Financial Corporate L-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 78421.43 USD Non-Financial Corporate L-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 55378.01 USD Non-Financial Corporate L-11 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 25504.61 USD Non-Financial Corporate L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 42219.43 USD Non-Financial Corporate L-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 64996.09 USD Non-Financial Corporate L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 70753.00 USD Non-Financial Corporate L-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 23143.18 USD Non-Financial Corporate L-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 8433.50 USD Non-Financial Corporate L-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 3075.93 USD Non-Financial Corporate L-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 37916.09 USD Non-Financial Corporate L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 19038.30 USD Non-Financial Corporate LC-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 64200.25 USD Non-Financial Corporate LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 4145.71 USD Non-Financial Corporate N-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 40349.35 USD Non-Financial Corporate N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 64317.71 USD Non-Financial Corporate N-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 81779.34 USD Non-Financial Corporate N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 4443.63 USD Non-Financial Corporate N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 10540.99 USD Non-Financial Corporate N-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 20251.17 USD Non-Financial Corporate N-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 28706.21 USD Non-Financial Corporate P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 25439.89 USD Non-Financial Corporate P-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 73147.19 USD Non-Financial Corporate S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 61539.44 USD Non-Financial Corporate Y-1 No