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 7 64251.05 USD Small Business E-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 7 9972.44 USD Small Business E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 7 840.89 USD Small Business E-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 7 55557.94 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 7 79054.18 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 7 28976.38 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 7 40967.98 USD Small Business E-8 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 7 69521.55 USD Small Business E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 7 6702.09 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 7 28241.63 USD Small Business IG-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 7 73172.75 USD Small Business IG-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 7 8553.15 USD Small Business IG-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 7 73060.89 USD Small Business IG-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 7 28800.69 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 7 62468.44 USD Small Business IG-8 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 7 4228.27 USD Small Business L-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 7 38113.34 USD Small Business L-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 7 77102.55 USD Small Business L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 7 80721.59 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 7 11187.49 USD Small Business L-3 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 7 18128.93 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 7 54366.68 USD Small Business L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 7 69149.64 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 7 24365.18 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 7 52491.25 USD Small Business L-8 No