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 50270.60 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 34660.60 USD Other E-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 65732.77 USD Other G-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 11935.63 USD Other G-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 28599.33 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 27532.60 USD Other IG-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 43752.36 USD Other IG-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 65702.07 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 66264.53 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 9564.36 USD Other S-3 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 78334.56 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 70718.05 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 26424.68 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables 271 - 364 Days 24988.48 USD Other S-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 64724.23 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 79790.22 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 18214.75 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 25240.68 USD Other A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 65145.69 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 64389.25 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 20783.45 USD Other CB-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 35909.92 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 9440.90 USD Other S-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 356.88 USD Other S-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 78868.64 USD Other S-3-Q Yes