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 3291.98 USD Retail E-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 32802.97 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 66578.84 USD Retail E-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 85423.63 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 72447.76 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 71443.90 USD Retail E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 24152.69 USD Retail G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 23704.96 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 76951.93 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 17617.94 USD Retail IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 37035.28 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 60593.96 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 19461.07 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 28867.00 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 7519.05 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 16181.22 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 27983.28 USD Retail L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 44047.61 USD Retail L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 74992.35 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 56340.61 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 86034.31 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 77037.68 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 60511.17 USD Retail L-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 59997.51 USD Retail L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 38548.77 USD Retail LC-1 No Liberty International Finance Ltd.