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 57583.08 USD Non-Financial Corporate S-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 50245.75 USD Non-Financial Corporate S-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 40031.77 USD Non-Financial Corporate S-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 55216.64 USD Non-Financial Corporate S-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 15668.87 USD Non-Financial Corporate S-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 16 43224.65 USD Non-Financial Corporate S-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 5156.93 USD Non-Financial Corporate A-0-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 84763.65 USD Non-Financial Corporate A-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 83884.84 USD Non-Financial Corporate A-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 59310.87 USD Non-Financial Corporate A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 37638.78 USD Non-Financial Corporate A-4-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 30039.95 USD Non-Financial Corporate A-5-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 33044.70 USD Non-Financial Corporate CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 62623.88 USD Non-Financial Corporate CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 70609.50 USD Non-Financial Corporate S-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 48572.16 USD Non-Financial Corporate S-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 33389.91 USD Non-Financial Corporate S-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 42951.10 USD Non-Financial Corporate S-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 57949.79 USD Non-Financial Corporate CB-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 42619.08 USD Non-Financial Corporate G-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 38854.24 USD Non-Financial Corporate G-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 36550.75 USD Non-Financial Corporate G-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 8112.55 USD Non-Financial Corporate S-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 63945.27 USD Non-Financial Corporate S-6-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 60034.05 USD Non-Financial Corporate S-7-Q Yes