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 29 18777.92 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 29 28270.98 USD Small Business A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 29 6720.46 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 29 21863.55 USD Small Business A-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 29 18395.38 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 29 65264.09 USD Small Business CB-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 29 35363.07 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 29 16593.21 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 29 48416.35 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 29 24054.41 USD Small Business E-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 29 34378.95 USD Small Business G-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 29 64724.19 USD Small Business G-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 29 52415.61 USD Small Business G-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 29 52892.77 USD Small Business IG-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 29 29330.01 USD Small Business IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 29 44447.49 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 29 22628.82 USD Small Business S-2 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 29 26824.42 USD Small Business S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 29 45519.36 USD Small Business S-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 29 13162.04 USD Small Business S-5 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 29 48816.87 USD Small Business S-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 29 32681.63 USD Small Business S-7 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 30 82231.64 USD Small Business A-0-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 30 51476.88 USD Small Business A-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 30 61578.57 USD Small Business A-2-Q No Liberty Mortgage Services Corp.