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 Open 40058.44 USD Retail IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 81238.82 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 5296.93 USD Retail IG-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 7672.33 USD Retail L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 74137.33 USD Retail L-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 51247.11 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 28344.51 USD Retail L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 46660.07 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 65768.46 USD Retail L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 56941.41 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 15850.35 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 66363.51 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 39048.71 USD Retail L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 23760.64 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 7882.49 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 58399.20 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 29343.21 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 1364.30 USD Retail N-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 60231.13 USD Retail N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 9744.92 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 69728.20 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 15415.91 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 63289.26 USD Retail N-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 68634.56 USD Retail P-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Open 71614.17 USD Retail P-2 No Liberty Capital Markets Inc.