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 80219.74 USD Other E-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 28431.36 USD Other E-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 40261.36 USD Other G-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 2314.26 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 25905.23 USD Other IG-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 62487.73 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 41324.00 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 54116.11 USD Other IG-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 31026.09 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 55653.08 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 70146.69 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 25956.12 USD Other L-11 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 59313.27 USD Other L-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 84549.17 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 8719.20 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 75341.95 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 37163.24 USD Other L-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 78576.55 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 52055.79 USD Other L-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 19467.85 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 63062.68 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 82428.58 USD Other LC-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 11109.05 USD Other N-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 3435.07 USD Other N-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 43594.86 USD Other N-3 Yes Liberty Wealth Management LLC