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 83 - 90 Days 8180.47 USD Small Business E-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 77955.88 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 47846.43 USD Small Business E-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 14023.21 USD Small Business E-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 85605.58 USD Small Business E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 34080.57 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 60109.32 USD Small Business E-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 24391.96 USD Small Business E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 5019.92 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 30483.23 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 38350.07 USD Small Business IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 8635.26 USD Small Business IG-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 50366.38 USD Small Business IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 52479.81 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 9797.27 USD Small Business IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 76164.93 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 44935.18 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 84467.72 USD Small Business L-11 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 61660.16 USD Small Business L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 33354.29 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 60752.88 USD Small Business L-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 13899.37 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 46582.67 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 25054.07 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 66202.39 USD Small Business L-8 Yes Liberty Wealth Management LLC