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
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 17851.03 USD Retail G-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 15562.75 USD Retail IG-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 48477.31 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 86128.60 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 61033.23 USD Retail S-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 55354.91 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 61147.65 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 56819.56 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 5371.96 USD Retail S-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 86118.24 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 58234.26 USD Retail A-0-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 67488.16 USD Retail A-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 63494.07 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 2378.35 USD Retail A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 54854.50 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 62460.95 USD Retail A-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 13148.73 USD Retail CB-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 41930.62 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 75392.46 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 68418.33 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 601.02 USD Retail S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 3101.09 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 79480.09 USD Retail CB-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 73459.19 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.7 Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 18415.84 USD Retail G-2-Q No