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 9211.71 USD Non-Financial Corporate CB-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 52958.65 USD Non-Financial Corporate CB-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 73716.48 USD Non-Financial Corporate CB-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 7853.97 USD Non-Financial Corporate E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 13539.42 USD Non-Financial Corporate E-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 7084.83 USD Non-Financial Corporate G-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 47564.64 USD Non-Financial Corporate G-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 72039.22 USD Non-Financial Corporate G-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 29188.10 USD Non-Financial Corporate IG-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 66409.59 USD Non-Financial Corporate IG-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 81284.96 USD Non-Financial Corporate S-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 41327.35 USD Non-Financial Corporate S-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 64049.92 USD Non-Financial Corporate S-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 2713.37 USD Non-Financial Corporate S-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 14704.89 USD Non-Financial Corporate S-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 23756.46 USD Non-Financial Corporate S-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 15 8760.56 USD Non-Financial Corporate S-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 43271.94 USD Non-Financial Corporate A-0-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 39302.89 USD Non-Financial Corporate A-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 35315.00 USD Non-Financial Corporate A-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 39626.50 USD Non-Financial Corporate A-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 73742.55 USD Non-Financial Corporate A-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 84693.65 USD Non-Financial Corporate A-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 85874.05 USD Non-Financial Corporate CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 43103.51 USD Non-Financial Corporate CB-2-Q Yes Liberty International Finance Ltd.