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 Open 24418.97 USD Small Business CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 71083.25 USD Small Business CB-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 46695.89 USD Small Business E-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 17998.99 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 74859.67 USD Small Business G-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 50015.26 USD Small Business G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 60836.46 USD Small Business G-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 12671.15 USD Small Business IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 27287.79 USD Small Business IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 42442.33 USD Small Business S-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 19161.90 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 16722.70 USD Small Business S-3 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 38661.48 USD Small Business S-4 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 22631.95 USD Small Business S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 58843.99 USD Small Business S-6 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 65489.11 USD Small Business S-7 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 1 54530.89 USD Small Business A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 1 2792.46 USD Small Business A-1-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 1 42173.82 USD Small Business A-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 1 16912.76 USD Small Business A-3-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 1 82566.68 USD Small Business A-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 1 32016.49 USD Small Business A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 1 43302.18 USD Small Business CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 1 82488.24 USD Small Business CB-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 1 22537.86 USD Small Business S-1-Q No Liberty International Finance Ltd.