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 4077.30 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 71914.24 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 27503.88 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 40599.41 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 77256.85 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 17681.21 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 11413.54 USD Other L-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 64628.79 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 40723.85 USD Other L-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 76291.23 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 27498.71 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 72427.10 USD Other LC-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 28738.53 USD Other N-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 26724.59 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 18815.57 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 4657.77 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 39726.84 USD Other N-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 71516.80 USD Other N-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 84456.30 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 7006.80 USD Other P-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 51274.83 USD Other P-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 32905.47 USD Other S-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 32841.34 USD Other Y-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 34757.67 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables Perpetual 82151.26 USD Other Y-3 Yes