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 38840.48 USD Other N-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 44845.58 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 11865.36 USD Other N-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 43014.12 USD Other N-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 60829.68 USD Other N-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 43840.75 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 39111.28 USD Other N-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 77264.47 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 66941.89 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 11176.31 USD Other S-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 68228.59 USD Other Y-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 45707.05 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 55272.85 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 75747.97 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 20927.97 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 18777.79 USD Other A-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 23907.90 USD Other A-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 5192.45 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 50239.59 USD Other A-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 32358.67 USD Other CB-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 37319.77 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 86676.87 USD Other CB-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 83396.16 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 10950.65 USD Other E-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 13475.70 USD Other G-1 No