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 15 75631.83 USD Small Business IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 15 72254.88 USD Small Business IG-8 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 15 23982.25 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 15 65808.90 USD Small Business L-10 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 15 2379.84 USD Small Business L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 15 55381.09 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 15 72416.55 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 15 68741.30 USD Small Business L-4 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 15 25653.77 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 15 58860.11 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 15 30761.15 USD Small Business L-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 15 73443.17 USD Small Business L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 15 58762.15 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 15 19761.52 USD Small Business LC-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 15 66355.23 USD Small Business LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 15 77980.70 USD Small Business N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 15 30709.02 USD Small Business N-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 15 84540.42 USD Small Business N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 15 25383.39 USD Small Business N-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 15 22302.79 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 15 68784.96 USD Small Business N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 15 44906.09 USD Small Business N-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 15 50266.72 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 15 59650.96 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 15 52197.68 USD Small Business S-8 No