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 23 39820.00 USD Small Business E-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 61935.34 USD Small Business E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 50989.75 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 46000.91 USD Small Business E-6 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 84905.93 USD Small Business E-7 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 17392.51 USD Small Business E-8 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 24733.29 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 23 31237.65 USD Small Business G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 21909.27 USD Small Business IG-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 9661.77 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 83301.58 USD Small Business IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 73397.95 USD Small Business IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 57997.59 USD Small Business IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 17743.46 USD Small Business IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 34941.39 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 27465.20 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 41077.25 USD Small Business L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 47508.28 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 47169.00 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 23509.73 USD Small Business L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 10731.66 USD Small Business L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 7013.05 USD Small Business L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 3380.32 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 72135.37 USD Small Business L-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 74433.63 USD Small Business L-9 No