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 151 - 179 Days 42008.84 USD Other A-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 56210.00 USD Other A-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 439.52 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 78172.19 USD Other CB-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 39548.32 USD Other CB-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 76775.16 USD Other S-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 42258.93 USD Other S-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 9574.49 USD Other S-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 43217.15 USD Other S-4-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 11300.20 USD Other CB-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 15163.46 USD Other G-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 7148.87 USD Other G-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 80817.58 USD Other G-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 2907.31 USD Other S-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 15218.94 USD Other S-6-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 17396.30 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 84636.43 USD Other E-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 54065.22 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 60927.72 USD Other IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 78702.60 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 70388.69 USD Other C-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 86308.50 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 41800.23 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 40647.46 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 45510.56 USD Other E-4 Yes