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 19 55093.28 USD Non-Financial Corporate L-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 8531.04 USD Non-Financial Corporate L-11 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 15168.22 USD Non-Financial Corporate L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 3035.27 USD Non-Financial Corporate L-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 6358.54 USD Non-Financial Corporate L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 28504.94 USD Non-Financial Corporate L-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 41421.64 USD Non-Financial Corporate L-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 67340.41 USD Non-Financial Corporate L-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 4598.79 USD Non-Financial Corporate L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 11939.52 USD Non-Financial Corporate L-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 76169.62 USD Non-Financial Corporate LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 32909.40 USD Non-Financial Corporate LC-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 40108.48 USD Non-Financial Corporate N-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 42028.31 USD Non-Financial Corporate N-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 53038.69 USD Non-Financial Corporate N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 68386.10 USD Non-Financial Corporate N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 22023.30 USD Non-Financial Corporate N-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 55159.62 USD Non-Financial Corporate N-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 4023.22 USD Non-Financial Corporate N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 69345.08 USD Non-Financial Corporate P-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 65886.58 USD Non-Financial Corporate P-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 40322.96 USD Non-Financial Corporate S-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 38967.95 USD Non-Financial Corporate Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 53960.10 USD Non-Financial Corporate Y-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 20540.20 USD Non-Financial Corporate Y-3 Yes Liberty International Finance Ltd.