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 7 8103.67 USD Small Business CB-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 51475.96 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 8102.42 USD Small Business E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 33771.56 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 78278.21 USD Small Business G-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 3690.07 USD Small Business G-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 83897.31 USD Small Business G-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 52461.64 USD Small Business IG-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 44369.45 USD Small Business IG-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 8501.60 USD Small Business S-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 82325.38 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 58402.44 USD Small Business S-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 6471.91 USD Small Business S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 10189.44 USD Small Business S-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 86210.24 USD Small Business S-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 86712.98 USD Small Business S-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 55597.76 USD Small Business A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 39008.71 USD Small Business A-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 3402.57 USD Small Business A-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 35938.33 USD Small Business A-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 16228.44 USD Small Business A-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 83493.26 USD Small Business A-5-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 19589.43 USD Small Business CB-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 4365.21 USD Small Business CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 8 69974.39 USD Small Business S-1-Q Yes