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 121 - 150 Days 39250.02 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 83306.03 USD Small Business L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 52747.36 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 35542.43 USD Small Business L-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 55889.68 USD Small Business LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 40542.85 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 16396.73 USD Small Business N-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 31809.70 USD Small Business N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 15954.13 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 55940.72 USD Small Business N-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 4088.59 USD Small Business N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 84249.16 USD Small Business N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 7973.29 USD Small Business N-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 83761.49 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 79643.44 USD Small Business P-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 51409.82 USD Small Business S-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 49992.80 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 54451.88 USD Small Business Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 55766.49 USD Small Business Y-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 1856.52 USD Small Business Y-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 84494.86 USD Small Business Z-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 24777.24 USD Small Business A-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 29076.99 USD Small Business A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 2833.02 USD Small Business A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 19407.69 USD Small Business A-5 Yes Liberty International Finance Ltd.