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 56387.05 USD Other L-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 15575.07 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 50544.15 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 13855.00 USD Other N-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 44232.18 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 41678.87 USD Other N-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 85337.90 USD Other N-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 68597.25 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 23411.27 USD Other N-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 66008.45 USD Other N-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 39375.88 USD Other P-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 25119.54 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 37986.93 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 78992.39 USD Other Y-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 85261.15 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 39595.65 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 72049.07 USD Other Y-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 58299.02 USD Other Z-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 62337.50 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 3378.61 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 29227.53 USD Other A-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 4093.18 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 80222.22 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 45539.48 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 83505.89 USD Other CB-3 Yes