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 30678.89 USD Non-Financial Corporate Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 5833.39 USD Non-Financial Corporate Y-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 32605.71 USD Non-Financial Corporate Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 64279.45 USD Non-Financial Corporate Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 77568.42 USD Non-Financial Corporate A-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 1120.59 USD Non-Financial Corporate A-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 43660.83 USD Non-Financial Corporate A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 34166.22 USD Non-Financial Corporate A-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 19149.89 USD Non-Financial Corporate CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 40531.44 USD Non-Financial Corporate CB-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 25962.36 USD Non-Financial Corporate CB-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 75183.23 USD Non-Financial Corporate E-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 62055.54 USD Non-Financial Corporate E-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 79085.28 USD Non-Financial Corporate G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 43403.66 USD Non-Financial Corporate G-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 1391.86 USD Non-Financial Corporate G-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 65269.79 USD Non-Financial Corporate IG-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 1514.59 USD Non-Financial Corporate IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 15801.40 USD Non-Financial Corporate S-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 44411.38 USD Non-Financial Corporate S-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 27892.34 USD Non-Financial Corporate S-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 14911.65 USD Non-Financial Corporate S-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 56905.38 USD Non-Financial Corporate S-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 403.49 USD Non-Financial Corporate S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 17665.10 USD Non-Financial Corporate S-7 No