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 16 20369.82 USD Retail Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 55730.48 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 52121.52 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 38182.71 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 71889.07 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 37640.38 USD Retail A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 47280.26 USD Retail A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 33307.42 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 5789.16 USD Retail A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 17167.95 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 58338.26 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 61610.62 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 53707.30 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 3911.72 USD Retail E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 46298.32 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 27215.65 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 4308.83 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 56253.12 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 56805.90 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 33569.98 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 84612.84 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 84964.52 USD Retail S-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 85194.62 USD Retail S-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 51301.78 USD Retail S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 16 30975.32 USD Retail S-6 No Liberty Wealth Management LLC