Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.7: Net 30-Day 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.7 Net 30-Day Derivative Receivables Day 27 27610.91 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 27 70135.75 USD Retail S-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 27 53533.66 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 27 20572.51 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 27 30728.83 USD Retail G-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 27 71267.77 USD Retail G-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 27 72737.61 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 27 17482.35 USD Retail S-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 27 58118.33 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 27 70337.67 USD Retail S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 27 84577.55 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 27 80154.72 USD Retail E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 27 48006.91 USD Retail IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 27 34329.35 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 27 39633.82 USD Retail C-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 27 3897.62 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 27 13312.05 USD Retail E-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 27 65353.73 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 27 50032.89 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 27 47101.98 USD Retail E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 27 20267.10 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 27 28303.84 USD Retail E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 27 16416.02 USD Retail E-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 27 59950.19 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 27 36239.45 USD Retail G-4 Yes Liberty Mortgage Services Corp.