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 >= 1 Yr <= 2 Yr 36494.83 USD Other S-4-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 67879.64 USD Other CB-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 45967.17 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 3560.60 USD Other G-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 37101.31 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 60585.73 USD Other S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 64007.35 USD Other S-6-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 50054.61 USD Other S-7-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 59344.70 USD Other E-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 19233.90 USD Other E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 41693.54 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 32752.33 USD Other IG-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 27006.09 USD Other C-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 59190.47 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 64084.02 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 17127.57 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 6038.23 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 83782.93 USD Other E-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 64135.56 USD Other E-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 5273.21 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 59332.13 USD Other E-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 20346.70 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 5524.47 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 30318.64 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 66388.38 USD Other IG-4 No Liberty Capital Markets Inc.