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 77399.18 USD Non-Financial Corporate L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 29373.85 USD Non-Financial Corporate LC-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 830.95 USD Non-Financial Corporate LC-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 36031.47 USD Non-Financial Corporate N-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 16086.45 USD Non-Financial Corporate N-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 81339.20 USD Non-Financial Corporate N-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 43840.56 USD Non-Financial Corporate N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 84221.49 USD Non-Financial Corporate N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 75164.75 USD Non-Financial Corporate N-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 18213.83 USD Non-Financial Corporate N-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 48090.64 USD Non-Financial Corporate P-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 347.89 USD Non-Financial Corporate P-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 35542.68 USD Non-Financial Corporate S-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 59262.71 USD Non-Financial Corporate Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 18934.07 USD Non-Financial Corporate Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 27891.72 USD Non-Financial Corporate Y-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 6468.91 USD Non-Financial Corporate Y-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 6539.50 USD Non-Financial Corporate Z-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 29260.01 USD Non-Financial Corporate A-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 25963.78 USD Non-Financial Corporate A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 26882.50 USD Non-Financial Corporate A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 34554.00 USD Non-Financial Corporate A-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 50570.28 USD Non-Financial Corporate CB-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 9564.23 USD Non-Financial Corporate CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 86191.50 USD Non-Financial Corporate CB-3 Yes