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 37 15123.89 USD Small Business G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 37 55048.44 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 37 31671.71 USD Small Business IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 37 30139.90 USD Small Business IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 37 33800.53 USD Small Business S-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 37 46946.29 USD Small Business S-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 37 33423.48 USD Small Business S-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 37 26686.72 USD Small Business S-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 37 25422.17 USD Small Business S-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 37 65833.05 USD Small Business S-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 37 71718.63 USD Small Business S-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 77639.77 USD Small Business A-0-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 22989.67 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 45071.71 USD Small Business A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 467.96 USD Small Business A-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 36993.67 USD Small Business A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 69507.91 USD Small Business A-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 65968.93 USD Small Business CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 10665.85 USD Small Business CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 67606.20 USD Small Business S-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 19809.50 USD Small Business S-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 10634.74 USD Small Business S-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 18791.21 USD Small Business S-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 69524.69 USD Small Business CB-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 33829.95 USD Small Business G-1-Q No