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 31 64407.59 USD Small Business CB-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 31 9123.89 USD Small Business G-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 31 11873.38 USD Small Business G-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 31 62509.53 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 31 52818.87 USD Small Business S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 31 18367.16 USD Small Business S-6-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 31 48194.66 USD Small Business S-7-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 31 43644.42 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 31 56651.91 USD Small Business E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 31 31046.57 USD Small Business IG-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 31 77095.57 USD Small Business IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 31 53059.09 USD Small Business C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 31 27864.89 USD Small Business CB-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 31 48693.37 USD Small Business E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 31 10881.70 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 31 66671.49 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 31 38340.18 USD Small Business E-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 31 10216.71 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 31 59452.30 USD Small Business E-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 31 33288.28 USD Small Business E-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 31 4845.27 USD Small Business E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 31 38752.55 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 31 17459.69 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 31 84174.35 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 31 32231.06 USD Small Business IG-5 No