Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 8090.24 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 8388.72 USD Other L-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 65725.24 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 49966.58 USD Other L-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 39351.52 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 67435.36 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 43139.19 USD Other L-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 26078.12 USD Other LC-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 47169.23 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 18916.02 USD Other N-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 67327.78 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 54869.46 USD Other N-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 656.56 USD Other N-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 12368.38 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 17093.91 USD Other N-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 11211.94 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 86384.77 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 38041.97 USD Other P-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 42061.32 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 37651.29 USD Other Y-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 22203.60 USD Other Y-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 79332.56 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 61786.68 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 7733.80 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 60867.43 USD Other A-2 No