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 75 - 82 Days 109.26 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 75 - 82 Days 3054.53 USD Retail CB-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 75 - 82 Days 27026.60 USD Retail CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 75 - 82 Days 74141.56 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 75 - 82 Days 70581.13 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 75 - 82 Days 1437.10 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 75 - 82 Days 63321.62 USD Retail S-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 75 - 82 Days 7579.95 USD Retail CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 75 - 82 Days 36271.56 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 75 - 82 Days 6992.72 USD Retail G-2-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 75 - 82 Days 30703.49 USD Retail G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 75 - 82 Days 83427.04 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 75 - 82 Days 84305.24 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 75 - 82 Days 83219.08 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 75 - 82 Days 64483.82 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 75 - 82 Days 21091.32 USD Retail E-2-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 75 - 82 Days 23244.04 USD Retail IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 75 - 82 Days 4160.09 USD Retail IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 75 - 82 Days 26557.55 USD Retail C-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 75 - 82 Days 78365.89 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 75 - 82 Days 42399.81 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 75 - 82 Days 30977.52 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 75 - 82 Days 34990.01 USD Retail E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 75 - 82 Days 48098.92 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 75 - 82 Days 48138.01 USD Retail E-6 Yes Liberty Capital Markets Inc.