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 30 68980.46 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 30 42741.39 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 30 86468.49 USD Retail L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 30 56174.80 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 30 50713.59 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 30 61363.08 USD Retail L-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 30 86928.14 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 30 2358.57 USD Retail L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 30 68542.74 USD Retail L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 30 84066.90 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 30 77234.95 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 30 70797.38 USD Retail N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 30 75020.35 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 30 20401.89 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 30 15602.77 USD Retail N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 30 80911.89 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 30 38084.58 USD Retail N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 30 75005.36 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 30 67761.54 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 30 73214.78 USD Retail P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 30 22665.66 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 30 47777.61 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 30 35343.81 USD Retail Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 30 32563.80 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 30 2392.13 USD Retail Y-4 No Liberty Capital Markets Inc.