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 53 75964.05 USD Small Business E-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 18399.15 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 31268.33 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 80396.38 USD Small Business E-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 77139.46 USD Small Business G-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 30124.99 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 66713.77 USD Small Business IG-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 83432.89 USD Small Business IG-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 76464.61 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 14080.13 USD Small Business IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 10696.84 USD Small Business IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 25725.99 USD Small Business L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 402.07 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 25215.82 USD Small Business L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 31066.35 USD Small Business L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 39056.56 USD Small Business L-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 67133.02 USD Small Business L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 12902.73 USD Small Business L-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 43216.12 USD Small Business L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 62733.32 USD Small Business L-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 41673.00 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 20362.72 USD Small Business L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 41592.24 USD Small Business LC-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 81218.16 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 41438.64 USD Small Business N-1 Yes Liberty International Finance Ltd.