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 24 69366.32 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 18592.57 USD Small Business IG-7 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 27221.98 USD Small Business IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 43655.25 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 32760.39 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 26499.89 USD Small Business L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 7169.34 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 41949.05 USD Small Business L-3 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 42076.25 USD Small Business L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 41314.36 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 69221.01 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 70414.03 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 76407.82 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 40099.33 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 81754.57 USD Small Business LC-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 351.29 USD Small Business LC-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 70681.74 USD Small Business N-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 75535.09 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 81654.45 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 41832.19 USD Small Business N-4 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 61.61 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 13571.62 USD Small Business N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 50926.46 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 69369.14 USD Small Business P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 24 31719.25 USD Small Business P-2 Yes Liberty Wealth Management LLC