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 271 - 364 Days 10539.63 USD Other A-0-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 14331.84 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 3942.46 USD Other A-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 68954.73 USD Other A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 44651.85 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 624.33 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 378.51 USD Other CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 17089.52 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 49338.19 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 65992.22 USD Other S-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 55805.22 USD Other S-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 83775.04 USD Other S-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 61492.34 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 54430.27 USD Other G-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 82694.89 USD Other G-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 60490.93 USD Other G-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 13052.97 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 68317.40 USD Other S-6-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 80161.09 USD Other S-7-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 68881.26 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 78572.15 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 41328.73 USD Other IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 76245.84 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 48974.27 USD Other C-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 65843.33 USD Other CB-4 Yes