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 9990.73 USD Other G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 75622.00 USD Other G-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 21176.88 USD Other IG-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 69059.71 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 60673.85 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 65427.61 USD Other S-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 2428.00 USD Other S-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 62107.70 USD Other S-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 7936.21 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 67200.97 USD Other S-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 151 - 179 Days 82061.30 USD Other S-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 14889.24 USD Other A-0-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 74660.70 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 56405.75 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 41263.67 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 632.16 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 71040.48 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 5755.20 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 2280.58 USD Other CB-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 27902.79 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 1322.98 USD Other S-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 1625.81 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 18844.06 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 12029.75 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 63685.08 USD Other G-1-Q No Liberty International Finance Ltd.