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 151 - 179 Days 634.62 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 80817.21 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 67759.72 USD Small Business P-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 13094.19 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 67966.78 USD Small Business S-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 24756.68 USD Small Business Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 78169.75 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 67024.27 USD Small Business Y-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 22128.60 USD Small Business Y-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 35511.63 USD Small Business Z-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 9501.20 USD Small Business A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 57687.19 USD Small Business A-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 62757.94 USD Small Business A-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 38098.73 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 41544.25 USD Small Business CB-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 53536.61 USD Small Business CB-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 23738.24 USD Small Business CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 31473.48 USD Small Business E-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 42867.99 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 18709.86 USD Small Business G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 65157.35 USD Small Business G-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 53145.71 USD Small Business G-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 12466.28 USD Small Business IG-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 77483.92 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 151 - 179 Days 60546.16 USD Small Business S-1 Yes Liberty Capital Markets Inc.