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 67109.17 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 53718.11 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 152.34 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 80126.46 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 13113.76 USD Small Business G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 32936.86 USD Small Business G-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 47187.08 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 69910.54 USD Small Business IG-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 33274.99 USD Small Business IG-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 40262.09 USD Small Business S-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 80068.92 USD Small Business S-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 1024.17 USD Small Business S-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 77803.34 USD Small Business S-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 20461.37 USD Small Business S-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 81676.91 USD Small Business S-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 32 32264.90 USD Small Business S-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 20267.92 USD Small Business A-0-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 11829.57 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 75678.85 USD Small Business A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 29145.76 USD Small Business A-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 15365.19 USD Small Business A-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 81307.21 USD Small Business A-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 31489.37 USD Small Business CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 70982.16 USD Small Business CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 82086.34 USD Small Business S-1-Q No