Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 112948.22 Day 3 6177.85 30-90 Days S-7 12841.11 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 75740.68 Day 4 636.82 Open A-0-Q 4966.95 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 111121.04 Day 4 7255.71 30-90 Days A-1-Q 1791.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 112002.51 Day 4 9939.12 Open A-2-Q 10674.55 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 3999.77 Day 4 141.90 <30 Days A-3-Q 364.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 91668.91 Day 4 1692.20 Open A-4-Q 9454.56 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 55616.86 Day 4 3994.98 Open A-5-Q 5199.36 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 36347.56 Day 4 1049.17 Open CB-1-Q 3530.90 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 18901.49 Day 4 774.69 91-180 Days CB-2-Q 2830.61 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 94220.56 Day 4 5495.58 30-90 Days S-1-Q 13344.38 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 106742.30 Day 4 8956.17 <30 Days S-2-Q 16139.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 81271.30 Day 4 4916.76 <30 Days S-3-Q 8558.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 79609.97 Day 4 3270.52 30-90 Days S-4-Q 10848.14 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 49417.08 Day 4 5548.34 Open CB-3-Q 4731.03 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 73270.90 Day 4 2844.13 91-180 Days G-1-Q 977.18 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 73670.80 Day 4 9322.79 <30 Days G-2-Q 6422.26 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 40818.91 Day 4 4511.73 Open G-3-Q 1757.34 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 8936.00 Day 4 540.44 91-180 Days S-5-Q 147.29 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 16096.46 Day 4 359.22 <30 Days S-6-Q 799.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 655.65 Day 4 52.86 91-180 Days S-7-Q 13.19 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 30411.23 Day 4 1637.93 30-90 Days E-1-Q 49.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 109880.74 Day 4 5942.12 Open E-2-Q 9576.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 18492.87 Day 4 2277.17 30-90 Days IG-1-Q 3122.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 106410.03 Day 4 15175.84 <30 Days IG-2-Q 19107.24 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 75474.50 Day 4 8033.68 Open C-1 1816.63 Yes Liberty Capital Markets Inc. Legal