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 30 41684.36 USD Small Business A-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 61838.13 USD Small Business A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 71445.13 USD Small Business A-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 84550.03 USD Small Business A-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 73302.15 USD Small Business A-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 46747.45 USD Small Business CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 32590.19 USD Small Business CB-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 42136.70 USD Small Business S-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 41163.95 USD Small Business S-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 37911.38 USD Small Business S-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 11876.91 USD Small Business S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 86217.15 USD Small Business CB-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 9267.64 USD Small Business G-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 21929.07 USD Small Business G-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 13805.02 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 75723.59 USD Small Business S-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 31423.84 USD Small Business S-6-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 49065.42 USD Small Business S-7-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 51370.38 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 17435.15 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 64774.96 USD Small Business IG-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 4264.76 USD Small Business IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 74151.00 USD Small Business C-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 1363.65 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 77450.86 USD Small Business E-10 No Liberty Capital Markets Inc.