Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 26852.75 USD Non-Financial Corporate E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 1503.15 USD Non-Financial Corporate E-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 3678.75 USD Non-Financial Corporate E-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 37217.35 USD Non-Financial Corporate E-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 71544.69 USD Non-Financial Corporate E-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 84893.22 USD Non-Financial Corporate E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 46819.65 USD Non-Financial Corporate E-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 14979.49 USD Non-Financial Corporate E-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 50505.21 USD Non-Financial Corporate G-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 16545.59 USD Non-Financial Corporate IG-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 58465.55 USD Non-Financial Corporate IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 66299.89 USD Non-Financial Corporate IG-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 74370.36 USD Non-Financial Corporate IG-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 49861.13 USD Non-Financial Corporate IG-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 4932.18 USD Non-Financial Corporate IG-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 12369.54 USD Non-Financial Corporate L-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 75298.44 USD Non-Financial Corporate L-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 24845.32 USD Non-Financial Corporate L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 77095.76 USD Non-Financial Corporate L-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 72475.93 USD Non-Financial Corporate L-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 19989.82 USD Non-Financial Corporate L-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 54881.80 USD Non-Financial Corporate L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 66895.17 USD Non-Financial Corporate L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 80111.90 USD Non-Financial Corporate L-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 58602.58 USD Non-Financial Corporate L-8 No Liberty Wealth Management LLC