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 16 65708.12 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 23866.95 USD Small Business L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 65297.33 USD Small Business LC-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 39951.01 USD Small Business LC-2 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 8069.85 USD Small Business N-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 76446.67 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 51344.42 USD Small Business N-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 40296.23 USD Small Business N-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 71754.71 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 64383.90 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 16 79709.20 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 82826.42 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 83024.97 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 9587.12 USD Small Business S-8 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 72822.63 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 44942.02 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 61685.58 USD Small Business Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 56499.94 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 62128.84 USD Small Business Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 30357.34 USD Small Business A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 18912.29 USD Small Business A-3 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 39179.11 USD Small Business A-4 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 916.00 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 52386.07 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 16 7823.07 USD Small Business CB-2 No