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 >2 Yr <= 3 Yr 50936.58 USD Small Business E-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 12248.34 USD Small Business E-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 482.92 USD Small Business E-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 80942.70 USD Small Business E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 48297.52 USD Small Business E-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 74047.12 USD Small Business E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 43051.16 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 66749.54 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 22070.85 USD Small Business IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 85561.10 USD Small Business IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 48539.79 USD Small Business IG-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 48126.17 USD Small Business IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 21698.23 USD Small Business IG-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 1540.15 USD Small Business L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 45321.71 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 62128.38 USD Small Business L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 41822.30 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 39888.79 USD Small Business L-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 19826.64 USD Small Business L-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 69694.31 USD Small Business L-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 17474.66 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 12963.02 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 26497.85 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 56220.63 USD Small Business L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 54157.24 USD Small Business LC-1 Yes