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 10 38752.59 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 18016.94 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 59660.53 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 26704.76 USD Retail L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 58196.02 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 32948.10 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 29834.40 USD Retail N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 15450.32 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 49480.32 USD Retail N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 85559.11 USD Retail N-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 65717.97 USD Retail N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 69440.98 USD Retail N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 79078.25 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 81542.28 USD Retail P-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 75976.12 USD Retail P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 17275.71 USD Retail S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 72154.09 USD Retail Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 9269.18 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 76049.67 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 67914.28 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 74083.44 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 40872.53 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 7011.42 USD Retail A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 64730.59 USD Retail A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 10 83659.82 USD Retail A-5 No Liberty Wealth Management LLC