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 75626.93 USD Non-Financial Corporate IG-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 70273.61 USD Non-Financial Corporate IG-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 55517.99 USD Non-Financial Corporate S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 23810.92 USD Non-Financial Corporate S-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 57778.54 USD Non-Financial Corporate S-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 70970.86 USD Non-Financial Corporate S-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 30840.49 USD Non-Financial Corporate S-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 42055.67 USD Non-Financial Corporate S-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 16545.05 USD Non-Financial Corporate S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 1179.69 USD Non-Financial Corporate A-0-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 24054.80 USD Non-Financial Corporate A-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 56972.23 USD Non-Financial Corporate A-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 55366.79 USD Non-Financial Corporate A-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 58716.53 USD Non-Financial Corporate A-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 19208.58 USD Non-Financial Corporate A-5-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 40648.21 USD Non-Financial Corporate CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 16223.62 USD Non-Financial Corporate CB-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 29799.95 USD Non-Financial Corporate S-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 58252.72 USD Non-Financial Corporate S-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 76811.36 USD Non-Financial Corporate S-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 70675.06 USD Non-Financial Corporate S-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 27203.08 USD Non-Financial Corporate CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 15391.38 USD Non-Financial Corporate G-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 41441.97 USD Non-Financial Corporate G-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 32699.16 USD Non-Financial Corporate G-3-Q No Liberty Capital Markets Inc.