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 5 6472.53 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 25335.48 USD Small Business A-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 28968.37 USD Small Business A-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 18997.06 USD Small Business A-4-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 21378.62 USD Small Business A-5-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 36503.18 USD Small Business CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 56997.65 USD Small Business CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 7426.17 USD Small Business S-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 1277.08 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 31920.99 USD Small Business S-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 59309.60 USD Small Business S-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 69288.30 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 23890.08 USD Small Business G-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 29173.22 USD Small Business G-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 69092.63 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 13223.29 USD Small Business S-5-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 29140.70 USD Small Business S-6-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 40475.77 USD Small Business S-7-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 78056.11 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 48627.14 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 20246.86 USD Small Business IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 57154.71 USD Small Business IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 58935.49 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 38296.43 USD Small Business CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 49285.11 USD Small Business E-10 No Liberty Mortgage Services Corp.