Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 43 46776.80 USD Small Business E-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 43 66436.84 USD Small Business E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 43 52182.10 USD Small Business IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 43 29346.57 USD Small Business IG-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 43 77998.69 USD Small Business C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 43 51743.99 USD Small Business CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 43 63623.07 USD Small Business E-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 43 25648.13 USD Small Business E-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 43 66394.77 USD Small Business E-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 43 28810.38 USD Small Business E-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 43 6033.81 USD Small Business E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 43 51394.89 USD Small Business E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 43 76404.94 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 43 43583.01 USD Small Business E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 43 62497.08 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 43 24252.10 USD Small Business IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 43 33935.98 USD Small Business IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 43 72111.94 USD Small Business IG-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 43 47497.51 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 43 47266.05 USD Small Business IG-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 43 53929.66 USD Small Business IG-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 43 47490.44 USD Small Business L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 43 38156.43 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 43 53422.22 USD Small Business L-11 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 43 75105.73 USD Small Business L-2 Yes