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 69788.23 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 28964.61 USD Retail IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 46059.64 USD Retail IG-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 4960.04 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 26618.17 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 34162.46 USD Retail IG-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 56876.86 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 59584.62 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 85455.71 USD Retail L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 66733.16 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 1178.05 USD Retail L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 82534.77 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 43844.28 USD Retail L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 74025.90 USD Retail L-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 46487.34 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 18687.66 USD Retail L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 42304.84 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 44084.07 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 86765.31 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 81904.02 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 25563.11 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 81345.09 USD Retail N-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 22470.15 USD Retail N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 52113.41 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 44838.77 USD Retail N-5 No Liberty International Finance Ltd.