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 30527.17 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 66066.31 USD Other CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 13978.77 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 41871.94 USD Other E-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 9310.95 USD Other E-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 26657.71 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 42737.56 USD Other G-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 71876.26 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 46100.88 USD Other IG-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 62817.98 USD Other IG-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 40993.71 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 52272.75 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 86814.78 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 69110.93 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 75957.83 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 59626.65 USD Other S-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 2578.19 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 47713.24 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 62882.93 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 17627.22 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 68430.12 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 51023.78 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 36494.38 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 22569.93 USD Other CB-1-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 1262.80 USD Other CB-2-Q Yes Liberty International Finance Ltd.