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 42 6177.72 USD Small Business N-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 37233.74 USD Small Business N-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 72180.79 USD Small Business P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 74126.97 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 9793.01 USD Small Business S-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 1262.16 USD Small Business Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 69930.68 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 48608.57 USD Small Business Y-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 73388.76 USD Small Business Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 23864.61 USD Small Business Z-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 14206.35 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 7782.82 USD Small Business A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 2340.51 USD Small Business A-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 28220.25 USD Small Business A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 21485.24 USD Small Business CB-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 5677.19 USD Small Business CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 81716.42 USD Small Business CB-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 81719.12 USD Small Business E-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 82379.61 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 59857.77 USD Small Business G-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 45848.32 USD Small Business G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 9338.16 USD Small Business G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 85328.26 USD Small Business IG-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 38675.63 USD Small Business IG-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 27085.52 USD Small Business S-1 No Liberty Wealth Management LLC