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 15 78415.33 USD Non-Financial Corporate IG-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 49764.53 USD Non-Financial Corporate C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 51153.57 USD Non-Financial Corporate CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 61075.51 USD Non-Financial Corporate E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 78359.26 USD Non-Financial Corporate E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 2920.60 USD Non-Financial Corporate E-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 32071.96 USD Non-Financial Corporate E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 78878.13 USD Non-Financial Corporate E-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 80274.20 USD Non-Financial Corporate E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 6052.67 USD Non-Financial Corporate E-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 19164.50 USD Non-Financial Corporate E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 19724.95 USD Non-Financial Corporate G-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 28919.19 USD Non-Financial Corporate IG-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 75137.23 USD Non-Financial Corporate IG-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 40487.90 USD Non-Financial Corporate IG-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 42947.44 USD Non-Financial Corporate IG-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 65466.61 USD Non-Financial Corporate IG-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 10871.52 USD Non-Financial Corporate IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 74710.33 USD Non-Financial Corporate L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 6940.17 USD Non-Financial Corporate L-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 66615.55 USD Non-Financial Corporate L-11 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 69390.89 USD Non-Financial Corporate L-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 28295.96 USD Non-Financial Corporate L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 65045.83 USD Non-Financial Corporate L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 37693.68 USD Non-Financial Corporate L-5 No Liberty Mortgage Services Corp.