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 60 4626.70 USD Retail CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 60 53005.51 USD Retail CB-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 60 25442.23 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 60 49148.57 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 60 62685.85 USD Retail E-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 60 19969.48 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 60 28393.57 USD Retail G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 60 37465.23 USD Retail G-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 60 27872.62 USD Retail IG-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 60 58435.59 USD Retail IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 60 38512.52 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 60 70918.21 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 60 18105.53 USD Retail S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 60 65295.62 USD Retail S-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 60 77692.59 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 60 61669.01 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 60 81278.35 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 61 - 67 Days 64393.92 USD Retail A-0-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 61 - 67 Days 139.16 USD Retail A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 61 - 67 Days 44904.71 USD Retail A-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 61 - 67 Days 35579.05 USD Retail A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 61 - 67 Days 67285.60 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 61 - 67 Days 53010.19 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 61 - 67 Days 85681.28 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 61 - 67 Days 1755.48 USD Retail CB-2-Q Yes