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 25483.33 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 70.82 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >= 1 Yr <= 2 Yr 76134.78 USD Other S-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 79858.67 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 62080.07 USD Other A-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 72198.53 USD Other A-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 2431.67 USD Other A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 82853.65 USD Other A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 43106.94 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 73373.18 USD Other CB-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 65140.38 USD Other CB-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 33640.33 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 32187.68 USD Other S-2-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 65416.03 USD Other S-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 76372.65 USD Other S-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 47819.90 USD Other CB-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 52919.79 USD Other G-1-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 56597.76 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 52741.04 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 69075.39 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 56959.82 USD Other S-6-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 49586.31 USD Other S-7-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 3625.25 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 56965.44 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 22725.47 USD Other IG-1-Q Yes Liberty Capital Markets Inc.