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 74310.05 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 37807.53 USD Small Business G-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 70897.09 USD Small Business G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 53821.26 USD Small Business G-3 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 39276.81 USD Small Business IG-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 54406.42 USD Small Business IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 20544.05 USD Small Business S-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 37837.10 USD Small Business S-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 28566.74 USD Small Business S-3 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 24111.47 USD Small Business S-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 83461.49 USD Small Business S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 61626.35 USD Small Business S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 23 7678.41 USD Small Business S-7 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 43147.98 USD Small Business A-0-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 26457.44 USD Small Business A-1-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 36050.17 USD Small Business A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 80016.32 USD Small Business A-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 14510.64 USD Small Business A-4-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 52848.05 USD Small Business A-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 52977.08 USD Small Business CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 3999.80 USD Small Business CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 53295.04 USD Small Business S-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 70136.15 USD Small Business S-2-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 61337.73 USD Small Business S-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 66795.69 USD Small Business S-4-Q Yes Liberty Mortgage Services Corp.