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 24093.21 Day 12 3070.62 30-90 Days CB-3-Q 3070.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 38475.47 Day 12 3883.88 30-90 Days G-1-Q 1949.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 98572.28 Day 12 5439.21 <30 Days G-2-Q 10890.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 60503.18 Day 12 2675.76 <30 Days G-3-Q 3853.29 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 66784.82 Day 12 6075.31 91-180 Days S-5-Q 8638.04 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 70490.48 Day 12 9301.20 <30 Days S-6-Q 468.77 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 27263.04 Day 12 2267.21 30-90 Days S-7-Q 3855.89 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 39773.23 Day 12 914.12 <30 Days E-1-Q 4572.44 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 62275.61 Day 12 0.92 91-180 Days E-2-Q 8535.48 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 7214.86 Day 12 674.12 Open IG-1-Q 157.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 90911.00 Day 12 8635.99 Open IG-2-Q 7425.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 21285.22 Day 12 394.65 30-90 Days C-1 61.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 106510.20 Day 12 6765.90 30-90 Days CB-4 5677.42 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 12750.57 Day 12 851.79 30-90 Days E-10 197.68 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 90381.50 Day 12 4062.64 91-180 Days E-3 159.39 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 17489.63 Day 12 1175.84 30-90 Days E-4 565.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 79362.70 Day 12 11292.45 Open E-5 13339.21 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 93603.40 Day 12 11345.00 91-180 Days E-6 10525.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 76839.03 Day 12 8263.96 Open E-7 5492.19 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 6854.57 Day 12 347.13 91-180 Days E-8 216.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 96074.20 Day 12 8071.46 91-180 Days E-9 6833.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 111642.42 Day 12 6645.33 Open G-4 17726.22 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 53028.28 Day 12 7190.30 <30 Days IG-3 4358.80 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 102283.56 Day 12 10871.23 91-180 Days IG-4 1586.18 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 40007.97 Day 12 3566.43 91-180 Days IG-5 6610.27 Yes Liberty Mortgage Services Corp. Treasury