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 59220.01 USD Non-Financial Corporate L-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 18949.34 USD Non-Financial Corporate L-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 63751.85 USD Non-Financial Corporate L-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 34972.42 USD Non-Financial Corporate L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 65910.31 USD Non-Financial Corporate LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 12709.06 USD Non-Financial Corporate LC-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 71826.10 USD Non-Financial Corporate N-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 57123.27 USD Non-Financial Corporate N-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 38619.16 USD Non-Financial Corporate N-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 16003.15 USD Non-Financial Corporate N-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 12590.60 USD Non-Financial Corporate N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 20151.39 USD Non-Financial Corporate N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 59491.87 USD Non-Financial Corporate N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 58644.80 USD Non-Financial Corporate P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 48774.61 USD Non-Financial Corporate P-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 53989.98 USD Non-Financial Corporate S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 46794.69 USD Non-Financial Corporate Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 71357.22 USD Non-Financial Corporate Y-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 84032.48 USD Non-Financial Corporate Y-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 54486.10 USD Non-Financial Corporate Y-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 38890.98 USD Non-Financial Corporate Z-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 82337.95 USD Non-Financial Corporate A-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 31786.01 USD Non-Financial Corporate A-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 51555.35 USD Non-Financial Corporate A-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 13952.64 USD Non-Financial Corporate A-5 Yes Liberty Capital Markets Inc.