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 2 78943.20 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 2 39651.24 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 2 39784.57 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 2 36249.77 USD Retail IG-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 2 62753.73 USD Retail IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 2 78947.29 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 2 83810.27 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 2 69023.32 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 2 975.42 USD Retail L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 2 78695.99 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 2 16678.48 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 2 8946.95 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 2 28710.45 USD Retail L-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 2 23630.85 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 2 17301.40 USD Retail L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 2 27032.13 USD Retail L-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 2 33030.14 USD Retail L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 2 82674.83 USD Retail LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 2 26658.78 USD Retail LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 2 11044.03 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 2 14065.28 USD Retail N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 2 62818.16 USD Retail N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 2 85988.98 USD Retail N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 2 57788.85 USD Retail N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 2 42054.52 USD Retail N-6 Yes