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 18877.33 USD Non-Financial Corporate E-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 33333.44 USD Non-Financial Corporate E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 56158.73 USD Non-Financial Corporate G-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 66888.74 USD Non-Financial Corporate G-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 25522.31 USD Non-Financial Corporate G-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 10152.00 USD Non-Financial Corporate IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 24487.55 USD Non-Financial Corporate IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 76822.24 USD Non-Financial Corporate S-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 10454.02 USD Non-Financial Corporate S-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 25362.80 USD Non-Financial Corporate S-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 41743.86 USD Non-Financial Corporate S-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 27011.04 USD Non-Financial Corporate S-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 63693.39 USD Non-Financial Corporate S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 60365.26 USD Non-Financial Corporate S-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 33931.49 USD Non-Financial Corporate A-0-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 41312.97 USD Non-Financial Corporate A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 62084.99 USD Non-Financial Corporate A-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 64969.92 USD Non-Financial Corporate A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 16810.57 USD Non-Financial Corporate A-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 31031.26 USD Non-Financial Corporate A-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 86847.83 USD Non-Financial Corporate CB-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 44773.15 USD Non-Financial Corporate CB-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 27645.01 USD Non-Financial Corporate S-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 27230.33 USD Non-Financial Corporate S-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 38919.01 USD Non-Financial Corporate S-3-Q Yes