Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 61 - 67 Days 28777.98 USD Small Business L-11 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 5705.31 USD Small Business L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 37908.41 USD Small Business L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 53507.31 USD Small Business L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 78030.84 USD Small Business L-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 41652.92 USD Small Business L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 82947.17 USD Small Business L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 20519.50 USD Small Business L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 77248.87 USD Small Business L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 84807.58 USD Small Business LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 29966.80 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 29577.15 USD Small Business N-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 43184.61 USD Small Business N-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 47147.71 USD Small Business N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 25342.98 USD Small Business N-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 25146.49 USD Small Business N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 84790.92 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 38138.36 USD Small Business N-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 82259.61 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 20086.09 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 14315.88 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 13375.83 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 75787.51 USD Small Business Y-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 21219.77 USD Small Business Y-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 63809.02 USD Small Business Y-4 Yes