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 71940.65 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 7354.37 USD Other L-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 31444.83 USD Other L-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 59627.46 USD Other L-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 11687.08 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 37165.88 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 35283.84 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 38103.00 USD Other L-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 61437.37 USD Other L-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 3172.83 USD Other LC-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 41290.37 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 60059.14 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 56499.94 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 34327.97 USD Other N-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 70989.96 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 36603.15 USD Other N-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 42675.41 USD Other N-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 61525.70 USD Other N-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 27934.31 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 66020.76 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 86282.30 USD Other S-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 65213.62 USD Other Y-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 62458.35 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 13409.39 USD Other Y-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 121 - 150 Days 77834.81 USD Other Y-4 No Liberty Mortgage Services Corp.