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 38133.32 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 20241.39 USD Other L-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 26850.55 USD Other L-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 49927.80 USD Other L-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 8783.07 USD Other LC-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 81637.85 USD Other LC-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 31709.90 USD Other N-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 36831.97 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 10821.07 USD Other N-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 3789.77 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 41782.99 USD Other N-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 62697.26 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 15284.34 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 58993.00 USD Other P-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 60924.82 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 339.29 USD Other S-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 76202.34 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 18941.54 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 39466.74 USD Other Y-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 40409.04 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 60565.28 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 76657.72 USD Other A-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 26910.20 USD Other A-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 76032.48 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 79573.05 USD Other A-5 No