Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 12721.78 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 10326.75 USD Other E-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 48388.50 USD Other E-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 86851.37 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 32909.48 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 58311.95 USD Other G-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 20977.32 USD Other IG-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 79457.59 USD Other IG-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 36301.01 USD Other IG-5 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 11864.73 USD Other IG-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 28153.33 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 59760.74 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 22766.01 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 80859.88 USD Other L-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 70924.88 USD Other L-11 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 62308.63 USD Other L-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 2212.92 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 63964.11 USD Other L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 82496.86 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 78730.38 USD Other L-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 38269.27 USD Other L-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 81800.68 USD Other L-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 8248.15 USD Other L-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 24641.02 USD Other LC-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 20887.45 USD Other LC-2 Yes