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 91 - 120 Days 79550.74 USD Small Business S-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 1843.70 USD Small Business S-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 91 - 120 Days 47540.60 USD Small Business S-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 57054.02 USD Small Business A-0-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 84487.76 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 68815.62 USD Small Business A-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 22738.68 USD Small Business A-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 20978.46 USD Small Business A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 16628.22 USD Small Business A-5-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 66560.00 USD Small Business CB-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 66081.59 USD Small Business CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 41548.22 USD Small Business S-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 79664.02 USD Small Business S-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 26157.42 USD Small Business S-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 39111.01 USD Small Business S-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 85961.64 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 85109.96 USD Small Business G-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 57774.40 USD Small Business G-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 50719.29 USD Small Business G-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 4270.42 USD Small Business S-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 18338.46 USD Small Business S-6-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 13963.47 USD Small Business S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 52031.40 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 54838.51 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 29133.03 USD Small Business IG-1-Q Yes Liberty Mortgage Services Corp.