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 180 - 270 Days 69910.50 USD Retail S-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 78743.31 USD Retail S-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 8332.70 USD Retail CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 35460.74 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 24293.05 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 64073.44 USD Retail G-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 32261.66 USD Retail S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 48997.41 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 86511.34 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 28264.62 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 35257.13 USD Retail E-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 29302.67 USD Retail IG-1-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 37466.76 USD Retail IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 48576.77 USD Retail C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 30186.50 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 71277.99 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 15301.45 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 85107.67 USD Retail E-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 30631.30 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 52239.48 USD Retail E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 7778.81 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 2863.30 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 27650.73 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 78558.65 USD Retail G-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 35803.59 USD Retail IG-3 Yes Liberty International Finance Ltd.