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 70308.71 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 41233.58 USD Other E-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 44168.29 USD Other E-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 10896.36 USD Other E-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 40820.70 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 22143.84 USD Other E-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 82358.42 USD Other E-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 43711.73 USD Other E-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 86757.49 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 33922.34 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 2912.16 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 82484.22 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 21363.89 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 47342.95 USD Other IG-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 62409.62 USD Other IG-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 53509.66 USD Other L-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 68723.47 USD Other L-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 27338.81 USD Other L-11 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 1434.63 USD Other L-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 15416.02 USD Other L-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 67718.63 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 63505.32 USD Other L-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 241.83 USD Other L-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 50954.11 USD Other L-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 82556.90 USD Other L-8 Yes Liberty Wealth Management LLC