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 49 67652.72 USD Small Business S-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 22413.65 USD Small Business S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 64654.41 USD Small Business CB-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 9035.22 USD Small Business G-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 70264.20 USD Small Business G-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 25994.07 USD Small Business G-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 79391.98 USD Small Business S-5-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 19174.07 USD Small Business S-6-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 29246.55 USD Small Business S-7-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 22283.53 USD Small Business E-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 31144.80 USD Small Business E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 7169.95 USD Small Business IG-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 11024.35 USD Small Business IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 47160.87 USD Small Business C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 16390.93 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 66634.11 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 7140.77 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 68794.76 USD Small Business E-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 84982.57 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 16497.87 USD Small Business E-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 49879.58 USD Small Business E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 55267.56 USD Small Business E-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 48038.20 USD Small Business E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 36437.01 USD Small Business G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 31708.09 USD Small Business IG-3 No