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 77919.65 USD Non-Financial Corporate E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 69430.58 USD Non-Financial Corporate E-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 62519.47 USD Non-Financial Corporate E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 51961.56 USD Non-Financial Corporate G-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 50404.69 USD Non-Financial Corporate IG-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 155.15 USD Non-Financial Corporate IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 38083.03 USD Non-Financial Corporate IG-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 38096.21 USD Non-Financial Corporate IG-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 65146.06 USD Non-Financial Corporate IG-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 51158.47 USD Non-Financial Corporate IG-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 83699.87 USD Non-Financial Corporate L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 27697.28 USD Non-Financial Corporate L-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 72436.20 USD Non-Financial Corporate L-11 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 50652.86 USD Non-Financial Corporate L-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 31681.17 USD Non-Financial Corporate L-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 41700.97 USD Non-Financial Corporate L-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 52769.06 USD Non-Financial Corporate L-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 44327.51 USD Non-Financial Corporate L-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 75663.07 USD Non-Financial Corporate L-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 67207.46 USD Non-Financial Corporate L-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 77616.32 USD Non-Financial Corporate L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 62664.38 USD Non-Financial Corporate LC-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 53155.73 USD Non-Financial Corporate LC-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 24270.55 USD Non-Financial Corporate N-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 56784.33 USD Non-Financial Corporate N-2 Yes Liberty Capital Markets Inc.