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 54340.03 USD Small Business G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 62145.24 USD Small Business G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 2093.40 USD Small Business G-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 1054.15 USD Small Business IG-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 40504.78 USD Small Business IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 75535.19 USD Small Business S-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 77213.50 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 72838.99 USD Small Business S-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 72811.73 USD Small Business S-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 54157.52 USD Small Business S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 83919.76 USD Small Business S-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 65543.58 USD Small Business S-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 59527.52 USD Small Business A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 3524.18 USD Small Business A-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 23477.93 USD Small Business A-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 63515.37 USD Small Business A-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 33101.60 USD Small Business A-4-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 18794.64 USD Small Business A-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 85682.65 USD Small Business CB-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 75565.98 USD Small Business CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 79317.64 USD Small Business S-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 71412.68 USD Small Business S-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 51303.14 USD Small Business S-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 16526.20 USD Small Business S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 22 7921.05 USD Small Business CB-3-Q No Liberty Mortgage Services Corp.