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 3 41265.44 USD Retail E-2-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 3 76115.98 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 3 73830.01 USD Retail IG-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 3 40558.45 USD Retail C-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 3 23922.20 USD Retail CB-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 3 28261.88 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 3 68898.39 USD Retail E-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 3 31601.50 USD Retail E-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 3 62532.65 USD Retail E-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 3 3070.49 USD Retail E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 3 50113.87 USD Retail E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 3 74238.66 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 3 39258.54 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 3 10920.13 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 3 83563.96 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 3 85419.33 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 3 71081.13 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 3 43565.92 USD Retail IG-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 3 46833.83 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 3 7061.14 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 3 9611.05 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 3 9484.27 USD Retail L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 3 60478.15 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 3 70690.89 USD Retail L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 3 6341.02 USD Retail L-3 Yes Liberty Mortgage Services Corp.