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 33 25065.28 USD Small Business IG-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 40234.37 USD Small Business IG-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 4731.03 USD Small Business IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 78218.33 USD Small Business IG-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 2640.63 USD Small Business IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 65599.55 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 65254.05 USD Small Business L-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 74483.07 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 21411.27 USD Small Business L-11 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 16453.43 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 58997.49 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 41097.97 USD Small Business L-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 53876.59 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 81705.51 USD Small Business L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 78970.05 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 58932.97 USD Small Business L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 75715.05 USD Small Business L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 66773.41 USD Small Business LC-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 35302.92 USD Small Business LC-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 12271.55 USD Small Business N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 80949.31 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 2981.03 USD Small Business N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 37977.78 USD Small Business N-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 6407.35 USD Small Business N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 37375.69 USD Small Business N-6 Yes Liberty Mortgage Services Corp.