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 Day 4 65247.86 USD Small Business Z-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 4 38327.65 USD Small Business A-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 4 79582.73 USD Small Business A-3 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 4 7196.78 USD Small Business A-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 4 82797.00 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 4 15412.89 USD Small Business CB-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 4 49297.84 USD Small Business CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 4 40236.42 USD Small Business CB-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 4 57302.48 USD Small Business E-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 4 16686.04 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 4 75193.35 USD Small Business G-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 4 86194.99 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 4 43816.72 USD Small Business G-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 4 28544.20 USD Small Business IG-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 4 68824.06 USD Small Business IG-2 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 4 59608.25 USD Small Business S-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 4 59062.64 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 4 66072.25 USD Small Business S-3 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 4 76430.42 USD Small Business S-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 4 59523.40 USD Small Business S-5 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 4 17991.87 USD Small Business S-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 4 79649.24 USD Small Business S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 5 81566.40 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 5 66436.07 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 5 66186.47 USD Small Business A-2-Q No Liberty International Finance Ltd.