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 55 75739.96 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 55 46000.84 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 55 77651.24 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 55 66715.93 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 55 35993.46 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 55 6363.14 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 55 78133.81 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 55 63991.79 USD Retail CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 55 36620.33 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 55 71461.04 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 55 3386.36 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 55 69241.95 USD Retail E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 55 67814.21 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 55 44858.52 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 55 66851.53 USD Retail E-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 55 80862.57 USD Retail E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 55 61684.75 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 55 86185.85 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 55 76002.91 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 55 77344.81 USD Retail IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 55 60545.52 USD Retail IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 55 22023.49 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 55 72515.24 USD Retail IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 55 75454.85 USD Retail L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 55 10.07 USD Retail L-10 No