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 180 - 270 Days 32801.06 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 63162.66 USD Small Business A-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 15193.38 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 7767.39 USD Small Business CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 70546.07 USD Small Business CB-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 50025.01 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 73929.83 USD Small Business E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 58802.75 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 72468.34 USD Small Business G-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 23473.24 USD Small Business G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 4231.51 USD Small Business G-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 11618.63 USD Small Business IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 61218.41 USD Small Business IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 60945.37 USD Small Business S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 9579.89 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 22648.06 USD Small Business S-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 44233.73 USD Small Business S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 45706.73 USD Small Business S-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 5066.72 USD Small Business S-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 180 - 270 Days 83368.03 USD Small Business S-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 86115.14 USD Small Business A-0-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 39643.86 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 2633.72 USD Small Business A-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 67216.52 USD Small Business A-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 76078.42 USD Small Business A-4-Q No Liberty International Finance Ltd.