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 17 43573.34 USD Retail CB-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 22477.93 USD Retail E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 32951.65 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 82465.80 USD Retail E-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 23849.45 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 63966.82 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 47066.63 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 17097.91 USD Retail E-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 21488.91 USD Retail E-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 3508.31 USD Retail G-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 25360.62 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 46397.09 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 17779.95 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 69814.86 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 15611.09 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 85141.51 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 42256.93 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 37560.77 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 64937.85 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 84625.01 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 39679.72 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 17105.21 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 85854.86 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 27929.82 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 51795.41 USD Retail L-7 Yes Liberty Capital Markets Inc.