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 79568.95 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 22118.80 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 40323.25 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 45448.85 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 10519.10 USD Small Business E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 54142.35 USD Small Business G-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 49046.71 USD Small Business G-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 30405.52 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 40843.53 USD Small Business IG-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 18047.60 USD Small Business IG-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 70058.90 USD Small Business S-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 58927.60 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 63025.81 USD Small Business S-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 28522.45 USD Small Business S-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 7757.10 USD Small Business S-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 31189.82 USD Small Business S-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 121 - 150 Days 37889.02 USD Small Business S-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 38267.49 USD Small Business A-0-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 39868.10 USD Small Business A-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 42370.17 USD Small Business A-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 33325.54 USD Small Business A-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 33844.30 USD Small Business A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 11662.14 USD Small Business A-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 25329.31 USD Small Business CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 15240.70 USD Small Business CB-2-Q No Liberty Capital Markets Inc.