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 47 36039.92 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 47 9979.54 USD Small Business IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 47 84631.83 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 47 11304.70 USD Small Business L-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 47 25267.51 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 47 11194.43 USD Small Business L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 47 2886.31 USD Small Business L-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 47 81369.34 USD Small Business L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 47 21527.53 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 47 60153.82 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 47 78376.99 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 47 2047.25 USD Small Business L-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 47 81389.92 USD Small Business L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 47 5371.50 USD Small Business LC-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 47 45858.98 USD Small Business LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 47 70363.80 USD Small Business N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 47 77603.00 USD Small Business N-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 47 48214.49 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 47 29127.97 USD Small Business N-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 47 76667.68 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 47 3827.73 USD Small Business N-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 47 37564.96 USD Small Business N-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 47 11316.63 USD Small Business P-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 47 29499.52 USD Small Business P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 47 71782.31 USD Small Business S-8 No