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 22052.86 USD Other N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 69218.48 USD Other N-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 62495.25 USD Other N-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 80341.06 USD Other N-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 68577.80 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 78321.60 USD Other P-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 19639.63 USD Other S-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 72723.11 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 26653.53 USD Other Y-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 3613.33 USD Other Y-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 20966.64 USD Other Y-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 36505.36 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 4795.75 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 72525.45 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 26359.71 USD Other A-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 46473.30 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 27807.01 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 2511.88 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 2943.33 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 41337.61 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 29952.59 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 66473.78 USD Other G-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 58207.99 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 62812.04 USD Other G-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 45283.64 USD Other IG-1 Yes