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 180 - 270 Days 53222.87 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 23843.02 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 17246.52 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 74594.44 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 47184.98 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 11725.52 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 66482.91 USD Other L-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 39335.01 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 74434.67 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 72149.74 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 45101.84 USD Other L-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 66883.54 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 18148.90 USD Other LC-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 56429.68 USD Other LC-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 5947.95 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 63967.25 USD Other N-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 82910.97 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 40717.61 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 37546.93 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 70051.77 USD Other N-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 84849.58 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 77801.29 USD Other P-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 29125.19 USD Other P-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 30358.97 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 77223.02 USD Other Y-1 No Liberty Wealth Management LLC