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
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 83938.65 USD Other CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 74521.96 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 13462.77 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 20130.11 USD Other S-2-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 59035.50 USD Other S-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 39111.62 USD Other S-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 71067.93 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 23940.11 USD Other G-1-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 55070.55 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 81068.72 USD Other G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 3927.31 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 64172.44 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 53707.99 USD Other S-7-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 22237.68 USD Other E-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 82492.56 USD Other E-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 53116.24 USD Other IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 54194.06 USD Other IG-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 39460.50 USD Other C-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 53508.60 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 56089.28 USD Other E-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 52967.92 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 46199.57 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 82292.15 USD Other E-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 65659.75 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 72507.61 USD Other E-7 No