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 45014.82 USD Non-Financial Corporate L-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 11044.99 USD Non-Financial Corporate L-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 4467.01 USD Non-Financial Corporate L-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 48414.43 USD Non-Financial Corporate L-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 11901.77 USD Non-Financial Corporate L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 36123.30 USD Non-Financial Corporate L-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 2874.83 USD Non-Financial Corporate L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 75132.74 USD Non-Financial Corporate LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 63500.17 USD Non-Financial Corporate LC-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 52803.02 USD Non-Financial Corporate N-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 21935.55 USD Non-Financial Corporate N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 73458.93 USD Non-Financial Corporate N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 30871.20 USD Non-Financial Corporate N-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 53751.22 USD Non-Financial Corporate N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 44716.56 USD Non-Financial Corporate N-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 7790.15 USD Non-Financial Corporate N-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 31518.65 USD Non-Financial Corporate P-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 3719.19 USD Non-Financial Corporate P-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 34594.63 USD Non-Financial Corporate S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 24952.90 USD Non-Financial Corporate Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 28136.40 USD Non-Financial Corporate Y-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 79232.12 USD Non-Financial Corporate Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 66872.25 USD Non-Financial Corporate Y-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 71362.80 USD Non-Financial Corporate Z-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 37451.20 USD Non-Financial Corporate A-2 Yes Liberty Mortgage Services Corp.