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 17 18721.97 USD Non-Financial Corporate E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 61105.94 USD Non-Financial Corporate E-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 22952.76 USD Non-Financial Corporate IG-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 52570.94 USD Non-Financial Corporate IG-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 65315.98 USD Non-Financial Corporate C-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 60564.91 USD Non-Financial Corporate CB-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 86726.98 USD Non-Financial Corporate E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 8183.39 USD Non-Financial Corporate E-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 31883.43 USD Non-Financial Corporate E-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 44267.49 USD Non-Financial Corporate E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 53409.57 USD Non-Financial Corporate E-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 37263.10 USD Non-Financial Corporate E-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 43562.92 USD Non-Financial Corporate E-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 17266.08 USD Non-Financial Corporate E-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 59811.99 USD Non-Financial Corporate G-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 23726.30 USD Non-Financial Corporate IG-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 51751.96 USD Non-Financial Corporate IG-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 51682.61 USD Non-Financial Corporate IG-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 44119.89 USD Non-Financial Corporate IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 69274.65 USD Non-Financial Corporate IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 71511.13 USD Non-Financial Corporate IG-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 5260.31 USD Non-Financial Corporate L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 62290.62 USD Non-Financial Corporate L-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 4100.68 USD Non-Financial Corporate L-11 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 41580.65 USD Non-Financial Corporate L-2 Yes