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 4877.15 Day 9 110.73 30-90 Days E-6 13.29 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 41459.77 Day 9 5280.80 <30 Days E-7 2001.28 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 69916.66 Day 9 2824.16 30-90 Days E-8 5026.28 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 67573.90 Day 9 4992.02 30-90 Days E-9 6131.80 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 12688.52 Day 9 726.71 Open G-4 2081.07 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 60500.38 Day 9 334.98 <30 Days IG-3 6167.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 32168.27 Day 9 335.64 Open IG-4 5340.74 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 44829.91 Day 9 3562.32 30-90 Days IG-5 5938.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 50667.63 Day 9 6677.11 91-180 Days IG-6 7495.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 42347.71 Day 9 497.48 <30 Days IG-7 7571.55 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 88252.49 Day 9 7420.55 30-90 Days IG-8 17317.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 87728.16 Day 9 4028.26 30-90 Days L-1 15888.38 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 20303.37 Day 9 2683.54 Open L-10 3532.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 113345.82 Day 9 2972.23 30-90 Days L-11 205.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 13682.51 Day 9 995.77 Open L-2 1054.88 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 41607.40 Day 9 1907.95 Open L-3 5419.18 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 105373.03 Day 9 9524.41 91-180 Days L-4 3289.86 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 31405.69 Day 9 3647.48 Open L-5 260.10 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 72687.81 Day 9 2833.17 <30 Days L-6 2618.91 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 60701.31 Day 9 3468.79 Open L-7 4951.66 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 30167.18 Day 9 1268.28 <30 Days L-8 716.24 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 80682.62 Day 9 2158.60 Open L-9 13739.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 105390.82 Day 9 5778.86 30-90 Days LC-1 9036.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 96880.14 Day 9 4203.51 91-180 Days LC-2 2218.70 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 39005.33 Day 9 2878.72 Open N-1 814.76 Yes Liberty Mortgage Services Corp. Legal