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 >2 Yr <= 3 Yr 26257.61 USD Other IG-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 81818.28 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 47176.48 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 73771.48 USD Other E-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 16043.39 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 10780.80 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 82320.94 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 7071.22 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 43271.72 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 76870.54 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 23644.95 USD Other E-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 57917.62 USD Other G-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 24482.92 USD Other IG-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 45128.00 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 3593.03 USD Other IG-5 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 42830.29 USD Other IG-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 49889.42 USD Other IG-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 65689.20 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 59858.91 USD Other L-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 10652.60 USD Other L-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 60784.02 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 62950.00 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 63645.89 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 37989.64 USD Other L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 82043.96 USD Other L-5 No Liberty Wealth Management LLC