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 17 26294.01 USD Small Business S-3-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 21130.54 USD Small Business S-4-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 14088.42 USD Small Business CB-3-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 21533.72 USD Small Business G-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 12206.83 USD Small Business G-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 16310.43 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 50533.39 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 17 40660.22 USD Small Business S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 32423.63 USD Small Business S-7-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 28257.69 USD Small Business E-1-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 30344.65 USD Small Business E-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 51694.05 USD Small Business IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 6662.91 USD Small Business IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 8572.40 USD Small Business C-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 46981.25 USD Small Business CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 82875.32 USD Small Business E-10 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 41771.03 USD Small Business E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 63168.42 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 66354.79 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 82776.09 USD Small Business E-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 18016.28 USD Small Business E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 68264.05 USD Small Business E-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 84780.08 USD Small Business E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 38621.53 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 67719.91 USD Small Business IG-3 No