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 91 - 120 Days 79119.02 USD Small Business P-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 2604.69 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 32570.75 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 12670.98 USD Small Business Y-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 10252.32 USD Small Business Y-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 64141.89 USD Small Business Y-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 54470.68 USD Small Business Z-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 16886.62 USD Small Business A-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 31388.39 USD Small Business A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 31713.86 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 2186.84 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 82626.40 USD Small Business CB-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 70687.68 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 37055.06 USD Small Business CB-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 23102.64 USD Small Business E-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 73795.87 USD Small Business E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 63712.31 USD Small Business G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 23039.13 USD Small Business G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 68453.36 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 3608.34 USD Small Business IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 43482.46 USD Small Business IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 35532.90 USD Small Business S-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 35140.89 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 41384.99 USD Small Business S-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 59747.31 USD Small Business S-4 No