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 47 68651.98 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 17353.16 USD Retail A-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 67818.03 USD Retail CB-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 52683.26 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 45530.33 USD Retail S-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 50126.99 USD Retail S-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 70170.75 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 65768.12 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 56054.31 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 28675.37 USD Retail G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 4100.73 USD Retail G-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 13441.58 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 48411.81 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 74159.81 USD Retail S-6-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 9520.66 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 46739.27 USD Retail E-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 6361.97 USD Retail E-2-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 76220.72 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 66019.59 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 70774.96 USD Retail C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 9389.47 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 33656.67 USD Retail E-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 81069.76 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 21620.73 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 84669.45 USD Retail E-5 No