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 32 58966.40 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 19539.33 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 70901.36 USD Small Business L-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 53637.39 USD Small Business LC-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 56460.23 USD Small Business LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 26597.23 USD Small Business N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 73744.10 USD Small Business N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 65806.90 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 9569.73 USD Small Business N-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 17944.01 USD Small Business N-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 76570.81 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 70893.13 USD Small Business N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 72055.02 USD Small Business P-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 76721.55 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 72619.85 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 18290.93 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 17937.09 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 54672.09 USD Small Business Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 65718.44 USD Small Business Y-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 23482.89 USD Small Business Z-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 61353.25 USD Small Business A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 42108.43 USD Small Business A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 57985.03 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 20459.18 USD Small Business A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 13236.30 USD Small Business CB-1 Yes Liberty International Finance Ltd.