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 41240.15 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 14899.65 USD Small Business E-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 56997.06 USD Small Business E-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 34552.04 USD Small Business G-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 31549.15 USD Small Business IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 22487.63 USD Small Business IG-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 29396.09 USD Small Business IG-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 17742.00 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 39431.57 USD Small Business IG-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 5046.79 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 61129.23 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 17450.74 USD Small Business L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 62275.41 USD Small Business L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 6800.74 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 52201.12 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 53926.09 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 18224.00 USD Small Business L-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 48092.12 USD Small Business L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 4932.98 USD Small Business L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 35626.29 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 64747.98 USD Small Business L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 8619.56 USD Small Business LC-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 74301.65 USD Small Business LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 45585.66 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 271 - 364 Days 43034.68 USD Small Business N-2 Yes Liberty International Finance Ltd.