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 30429.04 Day 9 1261.94 Open A-4-Q 3623.73 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 102430.61 Day 9 828.30 Open A-5-Q 19052.78 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 98216.03 Day 9 14251.42 <30 Days CB-1-Q 8015.14 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 90841.05 Day 9 11157.84 91-180 Days CB-2-Q 5083.63 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 87837.17 Day 9 63.09 91-180 Days S-1-Q 9717.56 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 19995.92 Day 9 2198.59 Open S-2-Q 1473.40 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 14164.90 Day 9 1365.61 91-180 Days S-3-Q 766.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 29214.03 Day 9 3142.52 Open S-4-Q 3591.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 69666.78 Day 9 1845.97 Open CB-3-Q 12931.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 35342.04 Day 9 1481.94 30-90 Days G-1-Q 3910.40 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 65046.34 Day 9 2119.97 91-180 Days G-2-Q 241.11 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 37553.59 Day 9 152.45 30-90 Days G-3-Q 7418.14 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 1692.65 Day 9 2.02 <30 Days S-5-Q 97.24 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 60066.31 Day 9 105.04 <30 Days S-6-Q 283.08 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 65222.04 Day 9 2276.45 Open S-7-Q 12305.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 57089.91 Day 9 2424.71 <30 Days E-1-Q 10703.27 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 20841.29 Day 9 27.15 91-180 Days E-2-Q 2385.62 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 2489.39 Day 9 230.10 30-90 Days IG-1-Q 413.77 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 71228.23 Day 9 3502.62 Open IG-2-Q 11662.40 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 59484.66 Day 9 7880.21 Open C-1 2638.96 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 40050.09 Day 9 5434.88 30-90 Days CB-4 6620.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 113428.68 Day 9 15636.37 <30 Days E-10 17512.31 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 33496.56 Day 9 488.87 91-180 Days E-3 5555.90 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 21523.33 Day 9 1748.30 91-180 Days E-4 2123.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 52681.31 Day 9 4712.89 30-90 Days E-5 7091.55 Yes Liberty Mortgage Services Corp. Risk Management