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 34 84388.28 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 5058.24 USD Small Business A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 63712.74 USD Small Business CB-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 681.29 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 79586.22 USD Small Business CB-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 4627.02 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 40089.51 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 29492.81 USD Small Business G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 60763.96 USD Small Business G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 20108.85 USD Small Business G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 29415.46 USD Small Business IG-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 72603.12 USD Small Business IG-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 16439.25 USD Small Business S-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 48008.75 USD Small Business S-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 36653.52 USD Small Business S-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 34537.85 USD Small Business S-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 69736.85 USD Small Business S-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 79397.20 USD Small Business S-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 9446.74 USD Small Business S-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 22650.40 USD Small Business A-0-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 44262.09 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 84991.38 USD Small Business A-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 19374.13 USD Small Business A-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 17129.83 USD Small Business A-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 50097.53 USD Small Business A-5-Q Yes