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 271 - 364 Days 8725.58 USD Small Business A-5-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 75684.08 USD Small Business CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 80451.36 USD Small Business CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 12498.72 USD Small Business S-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 866.65 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 18061.65 USD Small Business S-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 1547.34 USD Small Business S-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 28557.82 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 80896.02 USD Small Business G-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 25584.94 USD Small Business G-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 46574.07 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 77941.23 USD Small Business S-5-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 24424.66 USD Small Business S-6-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 40602.63 USD Small Business S-7-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 7640.31 USD Small Business E-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 32520.94 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 72073.10 USD Small Business IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 74930.70 USD Small Business IG-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 76799.50 USD Small Business C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 57969.63 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 70352.01 USD Small Business E-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 84944.95 USD Small Business E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 51578.40 USD Small Business E-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 27211.30 USD Small Business E-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 74821.13 USD Small Business E-6 Yes Liberty Mortgage Services Corp.