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 68176.14 USD Non-Financial Corporate N-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 50645.80 USD Non-Financial Corporate N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 1216.10 USD Non-Financial Corporate N-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 37117.10 USD Non-Financial Corporate N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 62021.30 USD Non-Financial Corporate N-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 15506.88 USD Non-Financial Corporate P-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 59014.20 USD Non-Financial Corporate P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 12192.11 USD Non-Financial Corporate S-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 71634.51 USD Non-Financial Corporate Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 28115.70 USD Non-Financial Corporate Y-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 79870.35 USD Non-Financial Corporate Y-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 6205.37 USD Non-Financial Corporate Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 61063.10 USD Non-Financial Corporate Z-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 5886.39 USD Non-Financial Corporate A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 32099.29 USD Non-Financial Corporate A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 7112.19 USD Non-Financial Corporate A-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 37368.67 USD Non-Financial Corporate A-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 65199.75 USD Non-Financial Corporate CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 36450.51 USD Non-Financial Corporate CB-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 59767.22 USD Non-Financial Corporate CB-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 62529.01 USD Non-Financial Corporate E-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 3664.30 USD Non-Financial Corporate E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 52574.11 USD Non-Financial Corporate G-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 8928.44 USD Non-Financial Corporate G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 60067.65 USD Non-Financial Corporate G-3 Yes Liberty Capital Markets Inc.