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 No 57736.27 Day 2 1649.77 <30 Days E-4 3510.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 75282.68 Day 2 9753.19 <30 Days E-5 9709.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 53317.52 Day 2 5632.93 <30 Days E-6 3480.81 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 50376.73 Day 2 1064.33 30-90 Days E-7 7870.75 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 5017.05 Day 2 180.00 30-90 Days E-8 261.09 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 98313.11 Day 2 6291.22 91-180 Days E-9 4286.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 24067.56 Day 2 1660.98 <30 Days G-4 4201.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 94849.57 Day 2 8036.27 30-90 Days IG-3 13420.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 65062.34 Day 2 8159.81 30-90 Days IG-4 11879.88 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 35045.36 Day 2 3934.09 <30 Days IG-5 1847.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 23037.73 Day 2 1047.22 <30 Days IG-6 1780.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 42402.38 Day 2 2736.62 Open IG-7 5269.15 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 18062.01 Day 2 1606.72 Open IG-8 2266.13 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 47297.88 Day 2 3358.18 30-90 Days L-1 5576.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 14385.67 Day 2 1939.33 <30 Days L-10 1510.35 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 76602.99 Day 2 10059.43 91-180 Days L-11 1067.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 51376.40 Day 2 7002.39 91-180 Days L-2 6187.17 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 48724.72 Day 2 2259.45 <30 Days L-3 5094.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 14086.84 Day 2 1908.60 30-90 Days L-4 1541.46 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 102403.54 Day 2 6398.96 <30 Days L-5 7926.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 72393.65 Day 2 20.95 30-90 Days L-6 12420.09 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 32768.96 Day 2 3184.44 <30 Days L-7 4123.23 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 30510.58 Day 2 66.88 30-90 Days L-8 4774.68 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 45689.69 Day 2 4254.59 <30 Days L-9 8479.33 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 22657.65 Day 2 1660.50 91-180 Days LC-1 1853.88 Yes Liberty International Finance Ltd. Treasury