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 57 47380.23 USD Small Business C-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 75799.72 USD Small Business CB-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 42965.79 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 62541.89 USD Small Business E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 72864.09 USD Small Business E-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 80118.16 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 69686.39 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 17938.02 USD Small Business E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 9915.21 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 22560.25 USD Small Business E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 67778.03 USD Small Business G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 55428.98 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 75364.49 USD Small Business IG-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 86887.48 USD Small Business IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 83501.33 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 5703.43 USD Small Business IG-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 59765.84 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 80820.27 USD Small Business L-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 42213.40 USD Small Business L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 64409.64 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 79052.51 USD Small Business L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 24634.22 USD Small Business L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 47322.26 USD Small Business L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 79902.11 USD Small Business L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 61958.35 USD Small Business L-6 Yes