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 >4 Yr <= 5 Yr 31305.60 USD Other E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 60051.90 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 43767.10 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 19166.19 USD Other IG-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 13343.85 USD Other C-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 32276.78 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 69166.62 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 64768.12 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 86542.04 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 33011.83 USD Other E-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 16164.76 USD Other E-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 63900.42 USD Other E-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 28874.94 USD Other E-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 77606.01 USD Other E-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 54298.55 USD Other G-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 81889.86 USD Other IG-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 68041.93 USD Other IG-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 41363.59 USD Other IG-5 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 74428.65 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 50824.62 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 9161.57 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 52268.01 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 10264.89 USD Other L-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 55236.61 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 20830.93 USD Other L-2 No