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 Day 10 41142.10 USD Small Business S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 68586.68 USD Small Business S-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 10969.24 USD Small Business S-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 75352.22 USD Small Business S-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 748.66 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 12692.56 USD Small Business G-1-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 49891.73 USD Small Business G-2-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 15634.68 USD Small Business G-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 36822.44 USD Small Business S-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 76162.74 USD Small Business S-6-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 25359.45 USD Small Business S-7-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 15322.65 USD Small Business E-1-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 52759.14 USD Small Business E-2-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 20283.65 USD Small Business IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 16386.56 USD Small Business IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 78627.94 USD Small Business C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 16051.51 USD Small Business CB-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 84994.76 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 86763.42 USD Small Business E-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 77195.81 USD Small Business E-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 26405.20 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 78316.55 USD Small Business E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 71178.96 USD Small Business E-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 26378.88 USD Small Business E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 75680.19 USD Small Business E-9 No Liberty Capital Markets Inc.