Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.O.20: Net 30-Day Derivative Payables

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 13122.62 Day 2 690.36 Open A-2-Q 474.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 49821.00 Day 2 3561.03 91-180 Days A-3-Q 2181.88 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 88136.46 Day 2 9259.62 Open A-4-Q 8484.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 22293.80 Day 2 3000.35 91-180 Days A-5-Q 1086.94 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 64908.08 Day 2 8966.89 <30 Days CB-1-Q 4584.12 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 105298.98 Day 2 9239.24 30-90 Days CB-2-Q 15825.53 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 21520.82 Day 2 2497.24 <30 Days S-1-Q 1467.31 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 69908.99 Day 2 9985.68 30-90 Days S-2-Q 2618.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 41055.86 Day 2 2550.25 <30 Days S-3-Q 523.84 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 72751.29 Day 2 2573.80 Open S-4-Q 7054.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 110868.11 Day 2 14798.27 <30 Days CB-3-Q 2941.09 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 88641.77 Day 2 7409.73 30-90 Days G-1-Q 2227.99 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 56589.11 Day 2 1931.54 91-180 Days G-2-Q 9221.49 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 41977.83 Day 2 3792.16 <30 Days G-3-Q 369.44 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 66175.66 Day 2 9096.95 91-180 Days S-5-Q 1118.15 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 105395.45 Day 2 2955.98 91-180 Days S-6-Q 9837.29 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 18756.31 Day 2 1330.82 <30 Days S-7-Q 3422.28 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 56288.60 Day 2 7802.98 Open E-1-Q 9964.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 99023.91 Day 2 7604.74 91-180 Days E-2-Q 19373.60 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 15142.88 Day 2 1553.88 Open IG-1-Q 607.68 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 12007.73 Day 2 1269.87 Open IG-2-Q 877.95 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 3815.92 Day 2 539.95 30-90 Days C-1 614.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 87584.32 Day 2 9427.70 30-90 Days CB-4 9907.82 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 40525.81 Day 2 3836.28 91-180 Days E-10 4270.51 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 99394.15 Day 2 5803.70 <30 Days E-3 18706.08 Yes Liberty International Finance Ltd. Risk Management