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 34 73181.51 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 34 64124.59 USD Retail IG-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 34 42071.05 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 34 7733.97 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 34 12611.23 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 34 20910.02 USD Retail L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 34 51095.04 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 34 20359.47 USD Retail L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 34 2395.49 USD Retail L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 34 66972.07 USD Retail L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 34 54765.62 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 34 72664.03 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 34 61547.78 USD Retail L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 34 20619.60 USD Retail L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 34 79039.52 USD Retail L-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 34 30238.55 USD Retail LC-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 34 56207.22 USD Retail LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 34 11629.13 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 34 70537.10 USD Retail N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 34 9963.75 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 34 75346.82 USD Retail N-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 34 73873.14 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 34 48442.78 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 34 11861.36 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 34 24823.84 USD Retail P-1 No