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 26 55661.34 USD Small Business E-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 83541.82 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 73224.45 USD Small Business IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 23402.28 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 79485.38 USD Small Business IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 50391.34 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 9856.81 USD Small Business IG-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 56306.82 USD Small Business IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 904.77 USD Small Business L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 67190.88 USD Small Business L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 24752.62 USD Small Business L-11 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 12554.52 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 20726.62 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 71381.46 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 67834.37 USD Small Business L-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 46551.40 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 79625.19 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 18719.59 USD Small Business L-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 17774.28 USD Small Business L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 24140.67 USD Small Business LC-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 37452.36 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 71401.92 USD Small Business N-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 25687.83 USD Small Business N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 9943.19 USD Small Business N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 11502.18 USD Small Business N-4 Yes Liberty Wealth Management LLC