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 Yes 72509.56 Day 7 4125.45 Open N-5 14340.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 49104.84 Day 7 787.15 <30 Days N-6 5955.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 23656.48 Day 7 1912.77 Open N-7 4027.77 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 75961.03 Day 7 10715.27 <30 Days P-1 1239.49 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 72567.33 Day 7 163.42 Open P-2 8604.55 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 26551.23 Day 7 516.34 Open S-8 3766.21 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 105936.99 Day 7 10585.59 Open Y-1 1516.43 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 107896.13 Day 7 12824.78 91-180 Days Y-2 7110.53 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 1836.83 Day 7 70.08 91-180 Days Y-3 158.78 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 99720.06 Day 7 12149.73 91-180 Days Y-4 142.11 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 63427.94 Day 7 9489.37 30-90 Days Z-1 8065.22 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 103533.93 Day 7 11464.60 Open A-2 5379.29 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 46333.47 Day 7 5922.73 Open A-3 8353.91 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 72749.94 Day 7 4319.30 91-180 Days A-4 3864.13 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 12872.81 Day 7 868.58 91-180 Days A-5 543.80 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 97591.24 Day 7 5407.62 30-90 Days CB-1 12262.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 74876.97 Day 7 7122.23 30-90 Days CB-2 4489.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 112799.41 Day 7 9045.51 Open CB-3 11738.02 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 49166.55 Day 7 5194.38 91-180 Days E-1 2926.54 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 92718.45 Day 7 9276.25 Open E-2 3429.59 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 99807.97 Day 7 6825.57 91-180 Days G-1 4350.19 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 110389.67 Day 7 8899.37 Open G-2 14929.10 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 13897.75 Day 7 223.97 91-180 Days G-3 1314.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 85206.32 Day 7 7641.42 <30 Days IG-1 12732.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 58316.18 Day 7 4194.23 30-90 Days IG-2 4078.88 Yes Liberty Capital Markets Inc. Risk Management