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 5368.22 USD Non-Financial Corporate IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 6513.64 USD Non-Financial Corporate IG-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 85089.21 USD Non-Financial Corporate IG-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 82163.91 USD Non-Financial Corporate IG-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 40261.68 USD Non-Financial Corporate L-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 50948.93 USD Non-Financial Corporate L-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 35365.07 USD Non-Financial Corporate L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 48984.88 USD Non-Financial Corporate L-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 73940.84 USD Non-Financial Corporate L-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 28741.31 USD Non-Financial Corporate L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 26960.94 USD Non-Financial Corporate L-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 47677.81 USD Non-Financial Corporate L-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 39014.94 USD Non-Financial Corporate L-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 57540.51 USD Non-Financial Corporate L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 48948.90 USD Non-Financial Corporate L-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 67317.09 USD Non-Financial Corporate LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 29563.08 USD Non-Financial Corporate LC-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 70782.45 USD Non-Financial Corporate N-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 8784.09 USD Non-Financial Corporate N-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 38123.45 USD Non-Financial Corporate N-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 39015.16 USD Non-Financial Corporate N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 84219.69 USD Non-Financial Corporate N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 55445.18 USD Non-Financial Corporate N-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 29060.30 USD Non-Financial Corporate N-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 16594.11 USD Non-Financial Corporate P-1 Yes Liberty Mortgage Services Corp.