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 16 71177.59 USD Non-Financial Corporate N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 13583.89 USD Non-Financial Corporate N-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 82304.65 USD Non-Financial Corporate P-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 23915.56 USD Non-Financial Corporate P-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 14714.34 USD Non-Financial Corporate S-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 71839.94 USD Non-Financial Corporate Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 48884.71 USD Non-Financial Corporate Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 61276.47 USD Non-Financial Corporate Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 44779.03 USD Non-Financial Corporate Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 19463.73 USD Non-Financial Corporate Z-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 29025.50 USD Non-Financial Corporate A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 39993.54 USD Non-Financial Corporate A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 32022.72 USD Non-Financial Corporate A-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 36740.93 USD Non-Financial Corporate A-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 38953.23 USD Non-Financial Corporate CB-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 35483.21 USD Non-Financial Corporate CB-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 32731.32 USD Non-Financial Corporate CB-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 58165.67 USD Non-Financial Corporate E-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 45767.40 USD Non-Financial Corporate E-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 84024.38 USD Non-Financial Corporate G-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 129.14 USD Non-Financial Corporate G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 77723.53 USD Non-Financial Corporate G-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 71316.28 USD Non-Financial Corporate IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 53652.89 USD Non-Financial Corporate IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 73285.62 USD Non-Financial Corporate S-1 Yes