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 68 - 74 Days 27953.68 USD Small Business A-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 59355.86 USD Small Business A-4-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 53958.18 USD Small Business A-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 17098.73 USD Small Business CB-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 32599.85 USD Small Business CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 61823.34 USD Small Business S-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 56679.75 USD Small Business S-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 63075.57 USD Small Business S-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 54135.55 USD Small Business S-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 75009.98 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 29198.97 USD Small Business G-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 20528.86 USD Small Business G-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 13318.02 USD Small Business G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 70780.66 USD Small Business S-5-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 54386.90 USD Small Business S-6-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 72611.04 USD Small Business S-7-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 19528.80 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 19278.78 USD Small Business E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 86752.64 USD Small Business IG-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 76724.85 USD Small Business IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 37492.66 USD Small Business C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 83461.17 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 65051.31 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 14372.73 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 28461.02 USD Small Business E-4 Yes