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 78160.16 USD Small Business LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 9232.05 USD Small Business LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 19247.80 USD Small Business N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 10209.60 USD Small Business N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 9671.45 USD Small Business N-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 34523.02 USD Small Business N-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 68619.79 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 69828.82 USD Small Business N-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 76767.40 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 74853.88 USD Small Business P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 39732.14 USD Small Business P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 16143.00 USD Small Business S-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 22774.05 USD Small Business Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 19483.81 USD Small Business Y-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 74956.54 USD Small Business Y-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 32295.60 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 80070.24 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 29370.70 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 55196.77 USD Small Business A-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 43298.15 USD Small Business A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 86250.27 USD Small Business A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 19935.45 USD Small Business CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 41009.97 USD Small Business CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 67629.62 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 30 80651.44 USD Small Business E-1 Yes