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 10 45442.25 USD Small Business E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 7178.73 USD Small Business E-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 19402.41 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 63217.82 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 19942.24 USD Small Business IG-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 14556.97 USD Small Business IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 76697.25 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 62048.35 USD Small Business IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 61244.95 USD Small Business IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 34231.94 USD Small Business L-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 50118.32 USD Small Business L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 35990.78 USD Small Business L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 61471.13 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 31007.14 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 22566.87 USD Small Business L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 48045.29 USD Small Business L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 30328.77 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 44912.49 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 52872.96 USD Small Business L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 66392.69 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 49359.86 USD Small Business LC-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 34907.26 USD Small Business LC-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 86872.58 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 82340.87 USD Small Business N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 83140.60 USD Small Business N-3 No