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 >3 Yr <= 4 Yr 28954.81 USD Other N-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 7087.79 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 18198.08 USD Other P-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 22845.44 USD Other P-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 86898.73 USD Other S-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 26460.13 USD Other Y-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 45770.52 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 37534.50 USD Other Y-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 81731.74 USD Other Y-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 78669.93 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 63760.26 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 53647.67 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 12085.10 USD Other A-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 28285.95 USD Other A-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 49220.02 USD Other CB-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 72272.18 USD Other CB-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 9429.25 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 76091.77 USD Other E-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 30973.58 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 21332.80 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 9300.44 USD Other G-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 24771.50 USD Other G-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 8534.08 USD Other IG-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 49185.57 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 21597.35 USD Other S-1 Yes