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 11 54875.06 USD Retail S-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 71769.09 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 7372.70 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 60171.94 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 82715.16 USD Retail CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 43879.38 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 21880.21 USD Retail G-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 36742.46 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 25534.95 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 50940.85 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 25257.77 USD Retail S-7-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 59401.51 USD Retail E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 30580.09 USD Retail E-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 46591.56 USD Retail IG-1-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 48782.54 USD Retail IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 82806.96 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 58460.01 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 5990.76 USD Retail E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 31118.17 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 52421.06 USD Retail E-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 32619.15 USD Retail E-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 41788.45 USD Retail E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 51224.67 USD Retail E-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 8324.86 USD Retail E-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Day 11 32503.89 USD Retail E-9 Yes Liberty Mortgage Services Corp.