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 59 22545.51 USD Small Business A-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 59 76017.32 USD Small Business A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 59 79684.75 USD Small Business CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 59 28520.19 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 59 36685.27 USD Small Business CB-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 59 83636.80 USD Small Business E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 59 18141.54 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 59 49064.79 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 59 34836.79 USD Small Business G-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 59 42912.44 USD Small Business G-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 59 30861.86 USD Small Business IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 59 540.71 USD Small Business IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 59 50703.32 USD Small Business S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 59 45907.78 USD Small Business S-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 59 57749.04 USD Small Business S-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 59 49240.06 USD Small Business S-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 59 3283.64 USD Small Business S-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 59 57648.03 USD Small Business S-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 59 5955.78 USD Small Business S-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 79254.95 USD Small Business A-0-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 77551.26 USD Small Business A-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 82528.80 USD Small Business A-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 54730.70 USD Small Business A-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 49860.60 USD Small Business A-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 11484.35 USD Small Business A-5-Q Yes