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 30492.05 USD Other Y-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 8618.84 USD Other Y-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 58343.61 USD Other Y-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 51686.61 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 10481.89 USD Other A-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 29197.31 USD Other A-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 5278.13 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 38950.92 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 28538.30 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 12474.05 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 61381.25 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 18113.49 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 81521.85 USD Other E-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 55004.97 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 52946.63 USD Other G-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 42042.49 USD Other G-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 46331.07 USD Other IG-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 60645.69 USD Other IG-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 80877.50 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 19636.42 USD Other S-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 16927.61 USD Other S-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 8702.89 USD Other S-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 7971.20 USD Other S-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 2980.11 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 180 - 270 Days 1181.88 USD Other S-7 Yes Liberty Wealth Management LLC