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 20 84728.84 USD Non-Financial Corporate A-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 81383.23 USD Non-Financial Corporate A-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 45674.54 USD Non-Financial Corporate A-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 17318.76 USD Non-Financial Corporate A-5-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 32297.73 USD Non-Financial Corporate CB-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 15583.99 USD Non-Financial Corporate CB-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 34086.74 USD Non-Financial Corporate S-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 3637.09 USD Non-Financial Corporate S-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 186.51 USD Non-Financial Corporate S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 74120.82 USD Non-Financial Corporate S-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 55563.89 USD Non-Financial Corporate CB-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 53692.52 USD Non-Financial Corporate G-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 13984.03 USD Non-Financial Corporate G-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 76941.94 USD Non-Financial Corporate G-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 2761.93 USD Non-Financial Corporate S-5-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 52600.14 USD Non-Financial Corporate S-6-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 50819.85 USD Non-Financial Corporate S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 10083.67 USD Non-Financial Corporate E-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 23835.41 USD Non-Financial Corporate E-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 55932.18 USD Non-Financial Corporate IG-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 30356.66 USD Non-Financial Corporate IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 21417.45 USD Non-Financial Corporate C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 13463.84 USD Non-Financial Corporate CB-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 64423.15 USD Non-Financial Corporate E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 18967.87 USD Non-Financial Corporate E-3 No