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 271 - 364 Days 82490.26 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 25672.94 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 83140.03 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 80319.05 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 15425.67 USD Retail L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 56686.16 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 31138.19 USD Retail LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 9208.21 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 42829.68 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 13662.53 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 23598.58 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 74515.23 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 5545.16 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 68066.93 USD Retail N-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 34174.59 USD Retail P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 14059.37 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 58387.93 USD Retail S-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 15274.14 USD Retail Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 29242.26 USD Retail Y-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 70915.32 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 19967.10 USD Retail Y-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 16820.63 USD Retail Z-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 61246.55 USD Retail A-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 51542.08 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 41393.11 USD Retail A-4 No Liberty Mortgage Services Corp.