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 50482.03 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 57824.27 USD Other E-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 26742.46 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 15415.57 USD Other G-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 42915.30 USD Other IG-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 4248.35 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 84818.22 USD Other IG-5 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 76102.59 USD Other IG-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 60724.17 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 77564.55 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 55484.71 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 33754.69 USD Other L-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 76734.84 USD Other L-11 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 76031.51 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 2337.43 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 11784.54 USD Other L-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 67496.23 USD Other L-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 50941.61 USD Other L-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 13236.80 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 30560.54 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 86827.52 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 15975.17 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 70799.39 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 39695.07 USD Other N-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >5 Yr 57742.41 USD Other N-2 Yes Liberty Mortgage Services Corp.