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 25879.00 USD Other IG-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 72170.17 USD Other S-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 25483.99 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 72874.30 USD Other S-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 66686.17 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 80737.74 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 52426.35 USD Other S-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 91 - 120 Days 42232.36 USD Other S-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 5493.96 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 86642.88 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 11860.50 USD Other A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 22825.97 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 61129.96 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 53025.35 USD Other A-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 79979.84 USD Other CB-1-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 19213.89 USD Other CB-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 49362.82 USD Other S-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 81258.28 USD Other S-2-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 68104.94 USD Other S-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 2625.12 USD Other S-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 27816.06 USD Other CB-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 33537.59 USD Other G-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 44083.24 USD Other G-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 24286.23 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 77704.43 USD Other S-5-Q No Liberty International Finance Ltd.