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 55019.86 Day 4 2515.77 91-180 Days L-8 4026.02 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 100228.57 Day 4 10680.81 <30 Days L-9 15229.29 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 96782.03 Day 4 12590.22 Open LC-1 13624.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 97698.18 Day 4 5479.48 <30 Days LC-2 14183.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 79961.40 Day 4 5501.35 Open N-1 747.78 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 8191.53 Day 4 259.80 30-90 Days N-2 1185.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 43058.04 Day 4 1189.20 30-90 Days N-3 5743.37 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 65637.41 Day 4 9691.56 91-180 Days N-4 5608.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 92227.20 Day 4 4565.32 91-180 Days N-5 1382.98 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 7325.92 Day 4 456.12 30-90 Days N-6 795.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 13684.71 Day 4 2041.27 <30 Days N-7 1393.28 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 61001.94 Day 4 5152.64 30-90 Days P-1 4671.43 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 105182.00 Day 4 7150.79 Open P-2 5405.61 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 85608.33 Day 4 6086.28 Open S-8 12966.59 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 92709.77 Day 4 10909.59 91-180 Days Y-1 11101.14 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 104920.51 Day 4 10208.49 <30 Days Y-2 13679.25 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 102253.78 Day 4 14881.44 91-180 Days Y-3 16331.28 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 79555.48 Day 4 10679.59 <30 Days Y-4 10646.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 109310.73 Day 4 3278.11 Open Z-1 1286.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 3559.36 Day 4 177.56 Open A-2 305.18 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 2814.56 Day 4 177.01 Open A-3 112.99 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 107193.02 Day 4 7662.90 <30 Days A-4 2434.84 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 52994.32 Day 4 2642.64 Open A-5 4601.10 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 85215.78 Day 4 2043.18 30-90 Days CB-1 1438.65 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 80554.00 Day 4 305.63 91-180 Days CB-2 12967.74 No Risk Management