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 17717.79 USD Non-Financial Corporate S-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 4411.87 USD Non-Financial Corporate S-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 78920.90 USD Non-Financial Corporate S-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 56157.22 USD Non-Financial Corporate A-0-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 66112.99 USD Non-Financial Corporate A-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 36906.10 USD Non-Financial Corporate A-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 38241.46 USD Non-Financial Corporate A-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 34030.85 USD Non-Financial Corporate A-4-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 24761.07 USD Non-Financial Corporate A-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 29517.43 USD Non-Financial Corporate CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 5588.98 USD Non-Financial Corporate CB-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 30629.60 USD Non-Financial Corporate S-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 3337.58 USD Non-Financial Corporate S-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 74849.94 USD Non-Financial Corporate S-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 28678.67 USD Non-Financial Corporate S-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 38407.55 USD Non-Financial Corporate CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 45981.82 USD Non-Financial Corporate G-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 20249.50 USD Non-Financial Corporate G-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 58783.26 USD Non-Financial Corporate G-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 13276.02 USD Non-Financial Corporate S-5-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 30635.17 USD Non-Financial Corporate S-6-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 57667.97 USD Non-Financial Corporate S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 13825.00 USD Non-Financial Corporate E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 69073.41 USD Non-Financial Corporate E-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 3962.35 USD Non-Financial Corporate IG-1-Q No