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 5 7142.92 USD Retail L-11 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 5 43436.52 USD Retail L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 5 55360.41 USD Retail L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 5 21947.96 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 5 54419.95 USD Retail L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 5 62561.86 USD Retail L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 5 73133.57 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 5 14809.61 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 5 10441.71 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 5 26935.68 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 5 85063.62 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 5 51869.80 USD Retail N-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 5 39688.46 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 5 10794.52 USD Retail N-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 5 48145.12 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 5 2894.78 USD Retail N-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 5 10762.15 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 5 28918.41 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 5 62198.14 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 5 11377.59 USD Retail P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 5 39384.07 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 5 61416.29 USD Retail Y-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 5 48875.56 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 5 59871.52 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 5 16043.13 USD Retail Y-4 Yes