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 68202.27 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 82780.39 USD Small Business E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 69326.85 USD Small Business G-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 60134.53 USD Small Business G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 85855.64 USD Small Business G-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 62460.00 USD Small Business IG-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 77872.23 USD Small Business IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 75424.69 USD Small Business S-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 72166.54 USD Small Business S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 11740.77 USD Small Business S-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 72084.26 USD Small Business S-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 10642.16 USD Small Business S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 43603.08 USD Small Business S-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 83 - 90 Days 17760.56 USD Small Business S-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 53560.38 USD Small Business A-0-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 41717.90 USD Small Business A-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 38652.92 USD Small Business A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 62499.06 USD Small Business A-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 78590.93 USD Small Business A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 4184.92 USD Small Business A-5-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 53931.78 USD Small Business CB-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 49974.60 USD Small Business CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 21869.74 USD Small Business S-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 56530.31 USD Small Business S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 39363.80 USD Small Business S-3-Q No