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 1146.06 USD Other P-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 56612.02 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 6137.44 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 1033.82 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 79886.36 USD Other Y-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 29993.06 USD Other Y-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 52174.23 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 9765.45 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 32417.94 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 1352.48 USD Other A-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 7083.73 USD Other A-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 76952.60 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 76544.59 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 40950.58 USD Other CB-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 13619.51 USD Other E-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 59806.46 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 30743.62 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 31528.69 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 62277.91 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 1745.25 USD Other IG-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 63583.40 USD Other IG-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 70225.72 USD Other S-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 59936.88 USD Other S-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 74212.83 USD Other S-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 2258.54 USD Other S-4 Yes