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 57128.45 USD Non-Financial Corporate P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 35521.61 USD Non-Financial Corporate S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 46592.30 USD Non-Financial Corporate Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 80607.09 USD Non-Financial Corporate Y-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 76386.43 USD Non-Financial Corporate Y-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 64533.77 USD Non-Financial Corporate Y-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 77217.52 USD Non-Financial Corporate Z-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 5041.16 USD Non-Financial Corporate A-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 15145.50 USD Non-Financial Corporate A-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 5435.54 USD Non-Financial Corporate A-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 67561.12 USD Non-Financial Corporate A-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 8034.42 USD Non-Financial Corporate CB-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 78200.85 USD Non-Financial Corporate CB-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 44455.84 USD Non-Financial Corporate CB-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 7219.82 USD Non-Financial Corporate E-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 76859.27 USD Non-Financial Corporate E-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 17223.22 USD Non-Financial Corporate G-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 38364.13 USD Non-Financial Corporate G-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 81228.08 USD Non-Financial Corporate G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 42577.05 USD Non-Financial Corporate IG-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 70971.24 USD Non-Financial Corporate IG-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 61668.91 USD Non-Financial Corporate S-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 70785.09 USD Non-Financial Corporate S-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 75019.74 USD Non-Financial Corporate S-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 9915.54 USD Non-Financial Corporate S-4 Yes