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 77788.91 USD Retail L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 6354.08 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 33460.61 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 2833.01 USD Retail LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 29123.57 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 59512.08 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 18940.36 USD Retail N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 41323.06 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 22965.54 USD Retail N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 7597.24 USD Retail N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 62274.60 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 72460.49 USD Retail P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 61766.02 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 77419.13 USD Retail S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 11409.11 USD Retail Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 43477.08 USD Retail Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 8613.40 USD Retail Y-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 34166.49 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 26542.29 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 19703.49 USD Retail A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 75443.42 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 75365.38 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 10837.47 USD Retail A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 38398.17 USD Retail CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 17 25324.85 USD Retail CB-2 No