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 81730.74 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 32011.15 USD Retail IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 47888.75 USD Retail IG-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 24742.72 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 16459.05 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 75181.50 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 21596.73 USD Retail S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 70446.94 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 13870.58 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 47 70043.81 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 48 67494.14 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 48 4335.48 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 48 9183.07 USD Retail A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 48 33109.56 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 48 8492.18 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 48 30868.43 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 48 66533.59 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 48 21077.32 USD Retail CB-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 48 53424.37 USD Retail S-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 48 25443.63 USD Retail S-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 48 60534.86 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 48 4100.20 USD Retail S-4-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 48 62794.69 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 48 26285.46 USD Retail G-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 48 15744.80 USD Retail G-2-Q No