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 28 39218.25 USD Small Business A-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 28 77118.12 USD Small Business A-5-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 28 68937.02 USD Small Business CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 28 56086.14 USD Small Business CB-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 28 39612.10 USD Small Business S-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 28 3656.61 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 28 50690.03 USD Small Business S-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 28 48586.12 USD Small Business S-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 28 54177.76 USD Small Business CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 28 62344.30 USD Small Business G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 28 86829.71 USD Small Business G-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 28 45497.91 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 28 57772.79 USD Small Business S-5-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 28 7161.44 USD Small Business S-6-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 28 24475.14 USD Small Business S-7-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 28 17250.33 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 28 50612.15 USD Small Business E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 28 67783.54 USD Small Business IG-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 28 30363.48 USD Small Business IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 28 29647.88 USD Small Business C-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 28 77268.31 USD Small Business CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 28 7644.50 USD Small Business E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 28 62618.57 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 28 36198.03 USD Small Business E-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 28 35290.33 USD Small Business E-5 Yes Liberty International Finance Ltd.