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 13 71504.06 USD Non-Financial Corporate A-0-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 85620.88 USD Non-Financial Corporate A-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 13715.98 USD Non-Financial Corporate A-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 19198.54 USD Non-Financial Corporate A-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 36536.45 USD Non-Financial Corporate A-4-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 24621.13 USD Non-Financial Corporate A-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 2178.43 USD Non-Financial Corporate CB-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 7128.39 USD Non-Financial Corporate CB-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 80171.11 USD Non-Financial Corporate S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 73328.05 USD Non-Financial Corporate S-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 23052.44 USD Non-Financial Corporate S-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 25586.87 USD Non-Financial Corporate S-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 15362.67 USD Non-Financial Corporate CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 70798.86 USD Non-Financial Corporate G-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 66421.14 USD Non-Financial Corporate G-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 67061.70 USD Non-Financial Corporate G-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 75529.11 USD Non-Financial Corporate S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 52037.05 USD Non-Financial Corporate S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 11442.46 USD Non-Financial Corporate S-7-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 36300.43 USD Non-Financial Corporate E-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 70864.28 USD Non-Financial Corporate E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 29070.16 USD Non-Financial Corporate IG-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 25.02 USD Non-Financial Corporate IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 22226.55 USD Non-Financial Corporate C-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 86805.85 USD Non-Financial Corporate CB-4 Yes Liberty Capital Markets Inc.