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 21 64795.46 USD Small Business A-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 18873.79 USD Small Business A-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 36860.92 USD Small Business A-4-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 77810.20 USD Small Business A-5-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 47290.14 USD Small Business CB-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 57599.91 USD Small Business CB-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 32020.14 USD Small Business S-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 61993.65 USD Small Business S-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 7366.13 USD Small Business S-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 86723.58 USD Small Business S-4-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 14348.13 USD Small Business CB-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 61267.10 USD Small Business G-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 77186.93 USD Small Business G-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 45246.34 USD Small Business G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 36041.51 USD Small Business S-5-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 83931.63 USD Small Business S-6-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 67621.93 USD Small Business S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 31458.30 USD Small Business E-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 10093.69 USD Small Business E-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 83174.42 USD Small Business IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 9220.85 USD Small Business IG-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 65682.02 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 61560.03 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 7245.89 USD Small Business E-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 14829.54 USD Small Business E-3 Yes Liberty International Finance Ltd.