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 29066.74 USD Small Business S-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 25012.43 USD Small Business S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 27881.13 USD Small Business S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 49 53335.46 USD Small Business S-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 18743.18 USD Small Business A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 30414.75 USD Small Business A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 35588.33 USD Small Business A-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 68473.48 USD Small Business A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 15362.92 USD Small Business A-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 76645.05 USD Small Business A-5-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 76782.92 USD Small Business CB-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 15016.05 USD Small Business CB-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 67500.67 USD Small Business S-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 23857.83 USD Small Business S-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 81871.80 USD Small Business S-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 71825.58 USD Small Business S-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 10199.33 USD Small Business CB-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 53819.78 USD Small Business G-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 53286.53 USD Small Business G-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 15143.81 USD Small Business G-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 65081.25 USD Small Business S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 44737.18 USD Small Business S-6-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 82269.56 USD Small Business S-7-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 77295.37 USD Small Business E-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 80933.35 USD Small Business E-2-Q Yes