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 Perpetual 80950.27 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 56741.41 USD Other S-6-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 15489.56 USD Other S-7-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 54987.26 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 45477.51 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 54973.15 USD Other IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 14190.61 USD Other IG-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 48801.59 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 53866.50 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 11368.55 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 81294.34 USD Other E-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 49164.82 USD Other E-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 14916.67 USD Other E-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 84263.59 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 62152.31 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 76820.14 USD Other E-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 73224.70 USD Other E-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 30344.21 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 86127.19 USD Other IG-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 41992.79 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 47028.70 USD Other IG-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 44923.25 USD Other IG-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 31920.77 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 46794.03 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 70037.82 USD Other L-1 Yes Liberty Capital Markets Inc.