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 180 - 270 Days 67740.51 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 35183.04 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 48726.55 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 68107.65 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 85987.72 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 70041.03 USD Other E-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 30569.96 USD Other E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 38705.00 USD Other IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 73199.65 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 74641.25 USD Other C-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 41647.34 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 21068.27 USD Other E-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 9198.67 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 31191.03 USD Other E-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 12960.78 USD Other E-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 44265.09 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 16553.04 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 52700.83 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 62240.90 USD Other E-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 42916.43 USD Other G-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 43519.65 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 28311.98 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 64340.94 USD Other IG-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 9461.56 USD Other IG-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 1456.51 USD Other IG-7 Yes