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 9 54239.74 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 9 10649.38 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 9 82710.28 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 9 67454.95 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 9 35148.69 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 9 36065.85 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 9 76722.57 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 9 13221.33 USD Retail L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 9 50643.55 USD Retail L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 9 12211.25 USD Retail L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 9 38588.38 USD Retail L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 9 30149.92 USD Retail L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 9 3142.78 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 9 50196.22 USD Retail L-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 9 77161.86 USD Retail L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 9 68964.04 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 9 71745.68 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 9 23126.14 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 9 4185.23 USD Retail N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 9 70105.66 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 9 83789.99 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 9 74397.89 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 9 38127.07 USD Retail N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 9 43625.86 USD Retail N-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 9 1865.99 USD Retail P-1 Yes Liberty International Finance Ltd.