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 180 - 270 Days 44622.21 USD Small Business E-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 78846.15 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 50123.08 USD Small Business IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 2742.52 USD Small Business IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 31509.21 USD Small Business C-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 15875.25 USD Small Business CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 39791.51 USD Small Business E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 12387.95 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 8548.80 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 49461.09 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 47782.53 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 19694.00 USD Small Business E-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 64071.68 USD Small Business E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 29429.68 USD Small Business E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 1833.32 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 68019.02 USD Small Business IG-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 10922.40 USD Small Business IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 69447.01 USD Small Business IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 15694.25 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 13247.48 USD Small Business IG-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 29892.63 USD Small Business IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 433.36 USD Small Business L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 59276.21 USD Small Business L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 18019.80 USD Small Business L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 73508.89 USD Small Business L-2 No Liberty Mortgage Services Corp.