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 >3 Yr <= 4 Yr 42134.13 USD Small Business S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 34929.94 USD Small Business A-0-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 66547.69 USD Small Business A-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 16287.25 USD Small Business A-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 31828.37 USD Small Business A-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 62230.98 USD Small Business A-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 79796.98 USD Small Business A-5-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 9266.98 USD Small Business CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 54886.83 USD Small Business CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 67209.46 USD Small Business S-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 51833.60 USD Small Business S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 55818.55 USD Small Business S-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 506.19 USD Small Business S-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 39330.17 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 17526.05 USD Small Business G-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 66618.45 USD Small Business G-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 3954.89 USD Small Business G-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 75693.91 USD Small Business S-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 35422.90 USD Small Business S-6-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 6496.46 USD Small Business S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 32907.83 USD Small Business E-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 83223.20 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 29254.21 USD Small Business IG-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 292.74 USD Small Business IG-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 71363.03 USD Small Business C-1 No Liberty International Finance Ltd.