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 >5 Yr 6253.25 USD Retail A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 27041.95 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 71594.05 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 46269.02 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 3564.73 USD Retail A-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 69130.34 USD Retail CB-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 57722.17 USD Retail CB-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 36617.73 USD Retail S-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 7810.61 USD Retail S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 86351.23 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 70937.30 USD Retail S-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 41552.49 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 45864.17 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 6274.21 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 47854.37 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 31981.22 USD Retail S-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 56360.56 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 48072.91 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 56689.24 USD Retail E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 31649.03 USD Retail E-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 39860.96 USD Retail IG-1-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 32510.81 USD Retail IG-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 76274.37 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 83705.45 USD Retail CB-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 28770.26 USD Retail E-10 Yes