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 Yes 2915.46 Day 9 374.91 91-180 Days G-3 320.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 20889.70 Day 9 963.28 30-90 Days IG-1 2044.82 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 107138.71 Day 9 10385.26 30-90 Days IG-2 10769.13 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 56489.26 Day 9 3930.50 <30 Days S-1 7359.12 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 9697.86 Day 9 408.43 30-90 Days S-2 1190.07 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 31476.94 Day 9 3432.49 30-90 Days S-3 5419.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 59413.42 Day 9 7070.37 30-90 Days S-4 4980.32 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 36145.44 Day 9 4060.67 <30 Days S-5 5655.40 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 21884.72 Day 9 2841.58 <30 Days S-6 1578.94 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 87128.54 Day 9 3188.43 Open S-7 2040.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 49713.63 Day 10 2485.74 30-90 Days A-0-Q 4285.33 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 88946.49 Day 10 4784.71 Open A-1-Q 242.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 70468.45 Day 10 5692.81 <30 Days A-2-Q 9856.96 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 90424.46 Day 10 1185.65 <30 Days A-3-Q 9766.38 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 70378.70 Day 10 3153.92 30-90 Days A-4-Q 8066.66 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 46874.09 Day 10 1607.42 <30 Days A-5-Q 1717.88 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 27522.17 Day 10 330.29 30-90 Days CB-1-Q 515.82 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 101363.96 Day 10 934.70 Open CB-2-Q 5918.77 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 2848.18 Day 10 353.06 Open S-1-Q 38.99 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 45114.00 Day 10 1745.99 <30 Days S-2-Q 6192.70 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 110905.32 Day 10 8542.94 Open S-3-Q 5750.04 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 50766.27 Day 10 4954.29 <30 Days S-4-Q 6766.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 93377.70 Day 10 10689.61 Open CB-3-Q 18457.99 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 53112.80 Day 10 2291.20 <30 Days G-1-Q 8638.76 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 107459.07 Day 10 206.27 30-90 Days G-2-Q 15303.07 No Legal