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
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 12062.53 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 72297.47 USD Other CB-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 26554.83 USD Other E-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 31385.11 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 33323.55 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 409.45 USD Other E-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 31372.36 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 34959.99 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 55338.43 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 55370.30 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 46096.78 USD Other G-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 41811.85 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 13896.47 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 51868.86 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 40767.11 USD Other IG-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 71250.08 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 2218.22 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 15993.23 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 86248.33 USD Other L-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 46934.85 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 5508.49 USD Other L-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 43239.50 USD Other L-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 47498.21 USD Other L-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 10375.06 USD Other L-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 78978.83 USD Other L-6 No Liberty International Finance Ltd.