Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 8784.36 USD Non-Financial Corporate E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 71553.67 USD Non-Financial Corporate E-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 58501.74 USD Non-Financial Corporate E-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 60344.42 USD Non-Financial Corporate E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 37015.76 USD Non-Financial Corporate E-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 67786.60 USD Non-Financial Corporate E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 8069.64 USD Non-Financial Corporate G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 11613.53 USD Non-Financial Corporate IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 66641.26 USD Non-Financial Corporate IG-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 65947.31 USD Non-Financial Corporate IG-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 17252.58 USD Non-Financial Corporate IG-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 33919.74 USD Non-Financial Corporate IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 49431.57 USD Non-Financial Corporate IG-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 37218.37 USD Non-Financial Corporate L-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 23529.86 USD Non-Financial Corporate L-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 23420.51 USD Non-Financial Corporate L-11 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 43355.88 USD Non-Financial Corporate L-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 47901.68 USD Non-Financial Corporate L-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 1167.27 USD Non-Financial Corporate L-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 11148.68 USD Non-Financial Corporate L-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 13702.70 USD Non-Financial Corporate L-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 31938.49 USD Non-Financial Corporate L-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 4313.40 USD Non-Financial Corporate L-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 61504.39 USD Non-Financial Corporate L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 20 58798.25 USD Non-Financial Corporate LC-1 Yes