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 46 82325.66 USD Retail S-7-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 46 80526.28 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 46 265.30 USD Retail E-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 46 37922.80 USD Retail IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 46 22864.35 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 46 55083.21 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 46 55347.19 USD Retail CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 46 51853.70 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 46 2750.81 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 46 8080.64 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 46 62851.05 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 46 43753.20 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 46 28169.48 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 46 82025.42 USD Retail E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 46 8738.73 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 46 81497.04 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 46 41422.48 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 46 1542.33 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 46 55195.34 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 46 5481.03 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 46 7683.60 USD Retail IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 46 29098.44 USD Retail IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 46 59645.34 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 46 698.25 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 46 19173.36 USD Retail L-11 No Liberty Capital Markets Inc.