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 87066.03 Day 11 8259.97 91-180 Days E-2 15032.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 25187.37 Day 11 3139.99 Open G-1 1042.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 55907.69 Day 11 3126.33 Open G-2 9228.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 97433.18 Day 11 10155.36 91-180 Days G-3 2864.98 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 86431.26 Day 11 8794.38 30-90 Days IG-1 674.27 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 18700.64 Day 11 1131.49 30-90 Days IG-2 1509.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 70429.44 Day 11 8454.70 30-90 Days S-1 11148.54 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 101728.58 Day 11 6184.06 <30 Days S-2 1974.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 77044.16 Day 11 10351.36 <30 Days S-3 10603.88 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 70206.82 Day 11 2004.36 Open S-4 291.93 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 89215.65 Day 11 4348.78 <30 Days S-5 17014.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 56257.42 Day 11 7583.69 <30 Days S-6 10784.21 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 56705.29 Day 11 2691.71 30-90 Days S-7 1769.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 76140.88 Day 12 2287.41 <30 Days A-0-Q 10788.49 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 28583.43 Day 12 2910.18 Open A-1-Q 864.93 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 65725.20 Day 12 6923.96 Open A-2-Q 12790.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 58383.07 Day 12 2837.36 91-180 Days A-3-Q 1997.49 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 4398.83 Day 12 29.74 Open A-4-Q 722.61 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 94651.19 Day 12 7707.75 30-90 Days A-5-Q 18536.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 38753.52 Day 12 5303.13 91-180 Days CB-1-Q 3536.31 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 27906.62 Day 12 3320.76 30-90 Days CB-2-Q 4616.03 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 49413.23 Day 12 7253.06 Open S-1-Q 4981.35 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 52484.58 Day 12 3030.34 <30 Days S-2-Q 9869.70 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 73003.60 Day 12 4922.99 91-180 Days S-3-Q 6704.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 73991.60 Day 12 2631.32 91-180 Days S-4-Q 11430.75 Yes Liberty Wealth Management LLC Operations