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 71296.78 USD Small Business S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 40804.04 USD Small Business S-5 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 77147.40 USD Small Business S-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 46911.88 USD Small Business S-7 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 18 24028.55 USD Small Business A-0-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 18 1431.54 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 18 48479.58 USD Small Business A-2-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 18 4279.83 USD Small Business A-3-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 18 41828.75 USD Small Business A-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 18 43801.34 USD Small Business A-5-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 18 57969.25 USD Small Business CB-1-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 18 39822.32 USD Small Business CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 18 41029.73 USD Small Business S-1-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 18 60813.07 USD Small Business S-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 18 10241.03 USD Small Business S-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 18 80236.12 USD Small Business S-4-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 18 15921.11 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 18 15735.71 USD Small Business G-1-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 18 57068.63 USD Small Business G-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 18 48011.20 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 18 10163.31 USD Small Business S-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 18 36338.96 USD Small Business S-6-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 18 56058.45 USD Small Business S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 18 14595.54 USD Small Business E-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 18 68137.51 USD Small Business E-2-Q Yes