Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 >2 Yr <= 3 Yr 19126.85 USD Retail A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 76961.26 USD Retail A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 67403.70 USD Retail A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 22130.53 USD Retail A-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 64316.23 USD Retail CB-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 38609.87 USD Retail CB-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 77777.62 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 61875.06 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 3062.10 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 66048.53 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 59154.37 USD Retail G-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 81923.01 USD Retail G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 84448.61 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 37746.60 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 60209.41 USD Retail S-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 11151.24 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 14682.87 USD Retail S-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 37083.43 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 51292.04 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 63416.05 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 61554.49 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 68559.90 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 84474.01 USD Retail A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 70258.27 USD Retail A-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 10989.24 USD Retail A-3-Q Yes Liberty Mortgage Services Corp.