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 18 22943.89 USD Non-Financial Corporate A-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 67328.25 USD Non-Financial Corporate CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 70468.78 USD Non-Financial Corporate CB-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 22646.01 USD Non-Financial Corporate S-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 80816.65 USD Non-Financial Corporate S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 23475.68 USD Non-Financial Corporate S-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 3015.00 USD Non-Financial Corporate S-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 13769.56 USD Non-Financial Corporate CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 62497.31 USD Non-Financial Corporate G-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 31696.36 USD Non-Financial Corporate G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 81726.67 USD Non-Financial Corporate G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 54498.92 USD Non-Financial Corporate S-5-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 54869.63 USD Non-Financial Corporate S-6-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 23352.55 USD Non-Financial Corporate S-7-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 16840.89 USD Non-Financial Corporate E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 47616.42 USD Non-Financial Corporate E-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 26051.43 USD Non-Financial Corporate IG-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 60760.48 USD Non-Financial Corporate IG-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 40236.78 USD Non-Financial Corporate C-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 83026.45 USD Non-Financial Corporate CB-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 52420.23 USD Non-Financial Corporate E-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 26916.04 USD Non-Financial Corporate E-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 26247.28 USD Non-Financial Corporate E-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 44699.04 USD Non-Financial Corporate E-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 708.44 USD Non-Financial Corporate E-6 No Liberty Mortgage Services Corp.