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 10 81418.54 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 7151.74 USD Small Business N-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 24686.77 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 10866.48 USD Small Business P-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 25195.87 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 241.38 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 23969.83 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 28084.67 USD Small Business Y-3 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 78066.09 USD Small Business Y-4 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 51997.09 USD Small Business Z-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 45327.70 USD Small Business A-2 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 4579.04 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 2315.75 USD Small Business A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 20807.71 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 84556.47 USD Small Business CB-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 20045.31 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 8683.87 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 46633.44 USD Small Business E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 18113.17 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 67169.09 USD Small Business G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 82866.75 USD Small Business G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 59122.28 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 65601.16 USD Small Business IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 53507.47 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 43022.24 USD Small Business S-1 No Liberty Mortgage Services Corp.