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 11 70442.74 USD Small Business L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 23023.38 USD Small Business L-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 33743.70 USD Small Business L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 17241.66 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 49367.91 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 36375.48 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 76573.31 USD Small Business L-9 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 69026.34 USD Small Business LC-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 58088.48 USD Small Business LC-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 67194.58 USD Small Business N-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 32645.36 USD Small Business N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 27300.43 USD Small Business N-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 48280.80 USD Small Business N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 13216.41 USD Small Business N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 68290.39 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 3123.94 USD Small Business N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 3963.09 USD Small Business P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 13282.30 USD Small Business P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 58425.44 USD Small Business S-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 33010.13 USD Small Business Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 61529.63 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 45488.51 USD Small Business Y-3 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 39545.93 USD Small Business Y-4 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 36862.02 USD Small Business Z-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 36767.20 USD Small Business A-2 Yes Liberty International Finance Ltd.