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 84967.12 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 83946.21 USD Small Business LC-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 15680.65 USD Small Business LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 24015.43 USD Small Business N-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 37206.40 USD Small Business N-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 37136.66 USD Small Business N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 56388.34 USD Small Business N-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 56306.00 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 48719.56 USD Small Business N-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 77880.52 USD Small Business N-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 11660.04 USD Small Business P-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 22375.17 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 37370.42 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 44560.11 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 48446.38 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 80047.09 USD Small Business Y-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 31424.61 USD Small Business Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 41854.82 USD Small Business Z-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 79521.78 USD Small Business A-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 3202.20 USD Small Business A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 11596.12 USD Small Business A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 58270.73 USD Small Business A-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 62198.93 USD Small Business CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 52159.11 USD Small Business CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 66518.67 USD Small Business CB-3 No