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 60375.84 USD Small Business L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 46195.05 USD Small Business L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 49087.15 USD Small Business L-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 77217.88 USD Small Business LC-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 30535.27 USD Small Business LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 40776.80 USD Small Business N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 77930.50 USD Small Business N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 48376.56 USD Small Business N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 2762.37 USD Small Business N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 61075.78 USD Small Business N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 60146.81 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 20527.61 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 51375.65 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 13990.28 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 64668.90 USD Small Business S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 25008.90 USD Small Business Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 19679.84 USD Small Business Y-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 64345.84 USD Small Business Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 64561.16 USD Small Business Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 7534.32 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 82685.15 USD Small Business A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 37500.27 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 3908.85 USD Small Business A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 2649.50 USD Small Business A-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 57 33675.26 USD Small Business CB-1 No