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 >5 Yr 28489.20 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 1525.73 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 54705.99 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 86242.74 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 8723.32 USD Other S-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 42720.01 USD Other S-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 46998.94 USD Other S-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 75067.51 USD Other CB-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 62133.10 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 2559.83 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 82171.05 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 84530.85 USD Other S-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 27202.47 USD Other S-6-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 28425.69 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 84764.23 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 83689.13 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 60842.97 USD Other IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 65196.35 USD Other IG-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 64660.03 USD Other C-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 54976.87 USD Other CB-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 25492.96 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 32411.66 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 45764.44 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 57972.86 USD Other E-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 74385.68 USD Other E-6 Yes Liberty Capital Markets Inc.