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 91 - 120 Days 58265.58 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 60081.76 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 7806.55 USD Retail A-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 20525.14 USD Retail A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 2725.87 USD Retail CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 17565.99 USD Retail CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 77473.79 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 64154.75 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 32942.77 USD Retail S-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 84684.52 USD Retail S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 39774.29 USD Retail CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 24117.91 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 53366.43 USD Retail G-2-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 12069.30 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 80816.42 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 21554.26 USD Retail S-6-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 19632.47 USD Retail S-7-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 37777.21 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 30999.17 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 64193.55 USD Retail IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 4342.63 USD Retail IG-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 41834.92 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 39370.11 USD Retail CB-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 60507.34 USD Retail E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 33495.88 USD Retail E-3 No