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 25 64202.34 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 25 37423.77 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 25 36779.41 USD Small Business L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 25 29029.49 USD Small Business LC-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 25 16608.97 USD Small Business LC-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 25 83472.33 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 25 23445.94 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 25 5576.06 USD Small Business N-3 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 25 476.80 USD Small Business N-4 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 25 76894.74 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 25 59584.71 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 25 51894.86 USD Small Business N-7 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 25 23610.92 USD Small Business P-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 25 48566.18 USD Small Business P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 25 57722.70 USD Small Business S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 25 72939.14 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 25 39905.61 USD Small Business Y-2 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 25 81150.04 USD Small Business Y-3 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 25 86705.42 USD Small Business Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 25 36737.52 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 25 66764.12 USD Small Business A-2 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 25 9347.82 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 25 32952.11 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 25 52543.30 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 25 16472.18 USD Small Business CB-1 Yes Liberty Mortgage Services Corp.