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 >5 Yr 17807.24 USD Small Business IG-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 27402.98 USD Small Business IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 40350.65 USD Small Business IG-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 8614.08 USD Small Business IG-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 54313.51 USD Small Business IG-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 86541.49 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 10202.39 USD Small Business L-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 66077.17 USD Small Business L-11 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 81196.14 USD Small Business L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 15345.84 USD Small Business L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 47214.34 USD Small Business L-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 78841.53 USD Small Business L-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 5273.11 USD Small Business L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 85685.14 USD Small Business L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 58809.92 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 33481.28 USD Small Business L-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 33583.15 USD Small Business LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 56834.46 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 60642.75 USD Small Business N-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 17658.09 USD Small Business N-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 4427.05 USD Small Business N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 40926.10 USD Small Business N-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 38925.22 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 67902.27 USD Small Business N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 5583.91 USD Small Business N-7 Yes Liberty Wealth Management LLC