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 151 - 179 Days 31704.03 USD Small Business S-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 59283.61 USD Small Business S-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 51704.27 USD Small Business S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 19231.92 USD Small Business S-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 65308.11 USD Small Business CB-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 34732.11 USD Small Business G-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 74918.87 USD Small Business G-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 77861.90 USD Small Business G-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 32845.57 USD Small Business S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 3090.24 USD Small Business S-6-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 42038.50 USD Small Business S-7-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 47446.90 USD Small Business E-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 48059.54 USD Small Business E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 24680.55 USD Small Business IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 62025.45 USD Small Business IG-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 44424.21 USD Small Business C-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 55426.11 USD Small Business CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 17060.14 USD Small Business E-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 70212.98 USD Small Business E-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 75464.77 USD Small Business E-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 67664.95 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 84301.73 USD Small Business E-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 28001.79 USD Small Business E-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 30075.58 USD Small Business E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 85533.13 USD Small Business E-9 No Liberty Wealth Management LLC