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 8615.95 USD Non-Financial Corporate A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 72794.49 USD Non-Financial Corporate A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 30295.61 USD Non-Financial Corporate A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 6100.24 USD Non-Financial Corporate CB-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 53928.88 USD Non-Financial Corporate CB-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 63066.54 USD Non-Financial Corporate CB-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 44326.17 USD Non-Financial Corporate E-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 62088.67 USD Non-Financial Corporate E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 79873.53 USD Non-Financial Corporate G-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 25612.15 USD Non-Financial Corporate G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 83587.02 USD Non-Financial Corporate G-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 40253.22 USD Non-Financial Corporate IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 47423.00 USD Non-Financial Corporate IG-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 59795.56 USD Non-Financial Corporate S-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 24000.67 USD Non-Financial Corporate S-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 64798.23 USD Non-Financial Corporate S-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 83535.44 USD Non-Financial Corporate S-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 64929.38 USD Non-Financial Corporate S-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 24622.33 USD Non-Financial Corporate S-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 9293.20 USD Non-Financial Corporate S-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 49202.53 USD Non-Financial Corporate A-0-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 40992.85 USD Non-Financial Corporate A-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 72072.31 USD Non-Financial Corporate A-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 46202.58 USD Non-Financial Corporate A-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 65793.27 USD Non-Financial Corporate A-4-Q No Liberty Capital Markets Inc.