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 40485.16 Day 11 1192.13 Open LC-1 6062.91 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 90142.91 Day 11 5069.35 91-180 Days LC-2 2133.40 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 31598.34 Day 11 1913.61 <30 Days N-1 6281.82 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 100904.84 Day 11 10867.49 30-90 Days N-2 11817.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 71019.14 Day 11 325.07 <30 Days N-3 10209.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 78237.05 Day 11 6084.42 30-90 Days N-4 6995.85 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 76842.08 Day 11 5808.80 <30 Days N-5 2428.83 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 93933.40 Day 11 7526.56 <30 Days N-6 12728.32 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 59887.59 Day 11 7826.18 30-90 Days N-7 2708.57 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 50395.33 Day 11 1738.42 Open P-1 2844.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 67946.17 Day 11 9793.20 Open P-2 3915.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 56208.74 Day 11 5393.94 <30 Days S-8 1531.28 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 23804.48 Day 11 3436.89 Open Y-1 4122.56 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 57333.03 Day 11 7564.36 <30 Days Y-2 5926.82 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 68749.83 Day 11 7284.39 91-180 Days Y-3 3911.51 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 89616.17 Day 11 3162.58 91-180 Days Y-4 6214.83 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 66899.07 Day 11 82.60 Open Z-1 4889.74 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 9751.20 Day 11 788.10 Open A-2 471.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 38086.56 Day 11 2911.27 Open A-3 1130.48 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 23259.16 Day 11 361.32 30-90 Days A-4 939.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 111334.83 Day 11 8081.55 <30 Days A-5 19941.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 64353.41 Day 11 2628.95 30-90 Days CB-1 3095.38 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 72606.13 Day 11 3020.52 91-180 Days CB-2 7198.62 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 59438.98 Day 11 4360.97 30-90 Days CB-3 7100.63 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 106409.55 Day 11 339.73 Open E-1 18416.52 Yes Liberty Wealth Management LLC Treasury