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 14 85754.69 USD Non-Financial Corporate S-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 47973.22 USD Non-Financial Corporate CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 53712.73 USD Non-Financial Corporate G-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 68804.71 USD Non-Financial Corporate G-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 13912.19 USD Non-Financial Corporate G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 7428.99 USD Non-Financial Corporate S-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 46704.64 USD Non-Financial Corporate S-6-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 22805.38 USD Non-Financial Corporate S-7-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 73485.16 USD Non-Financial Corporate E-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 19724.10 USD Non-Financial Corporate E-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 34222.59 USD Non-Financial Corporate IG-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 11247.95 USD Non-Financial Corporate IG-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 558.92 USD Non-Financial Corporate C-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 77123.10 USD Non-Financial Corporate CB-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 12311.84 USD Non-Financial Corporate E-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 54574.58 USD Non-Financial Corporate E-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 74143.76 USD Non-Financial Corporate E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 34848.27 USD Non-Financial Corporate E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 46100.06 USD Non-Financial Corporate E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 56981.01 USD Non-Financial Corporate E-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 52458.96 USD Non-Financial Corporate E-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 44071.37 USD Non-Financial Corporate E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 26698.51 USD Non-Financial Corporate G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 30083.76 USD Non-Financial Corporate IG-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 7043.02 USD Non-Financial Corporate IG-4 Yes Liberty International Finance Ltd.