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 81254.10 USD Non-Financial Corporate Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 69140.20 USD Non-Financial Corporate Z-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 63499.07 USD Non-Financial Corporate A-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 69670.11 USD Non-Financial Corporate A-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 64788.23 USD Non-Financial Corporate A-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 50528.46 USD Non-Financial Corporate A-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 61646.75 USD Non-Financial Corporate CB-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 83369.29 USD Non-Financial Corporate CB-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 49445.60 USD Non-Financial Corporate CB-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 80339.46 USD Non-Financial Corporate E-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 870.52 USD Non-Financial Corporate E-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 49054.60 USD Non-Financial Corporate G-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 47965.88 USD Non-Financial Corporate G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 15906.73 USD Non-Financial Corporate G-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 10537.40 USD Non-Financial Corporate IG-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 63297.06 USD Non-Financial Corporate IG-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 83545.89 USD Non-Financial Corporate S-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 28455.26 USD Non-Financial Corporate S-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 29184.24 USD Non-Financial Corporate S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 50919.46 USD Non-Financial Corporate S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 14134.73 USD Non-Financial Corporate S-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 45356.07 USD Non-Financial Corporate S-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 47704.10 USD Non-Financial Corporate S-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 40296.68 USD Non-Financial Corporate A-0-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 46379.68 USD Non-Financial Corporate A-1-Q No Liberty Wealth Management LLC