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 121 - 150 Days 64448.67 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 73410.25 USD Other S-7-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 51260.65 USD Other E-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 16206.49 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 86865.63 USD Other IG-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 11339.83 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 75355.61 USD Other C-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 80979.85 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 32625.78 USD Other E-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 67001.79 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 33226.07 USD Other E-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 41692.07 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 32642.05 USD Other E-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 74588.58 USD Other E-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 21658.46 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 44609.25 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 76951.79 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 33548.35 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 51024.03 USD Other IG-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 45485.23 USD Other IG-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 64042.85 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 47631.53 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 6365.67 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 65377.37 USD Other L-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 31906.40 USD Other L-10 No