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 1917.45 Day 14 120.52 91-180 Days S-2-Q 76.02 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 40377.71 Day 14 228.49 <30 Days S-3-Q 1822.94 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 66636.98 Day 14 8861.61 <30 Days S-4-Q 8424.41 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 65287.72 Day 14 5719.32 Open CB-3-Q 2470.24 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 61946.45 Day 14 7668.25 30-90 Days G-1-Q 9240.32 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 108229.90 Day 14 2152.28 Open G-2-Q 21481.04 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 67075.32 Day 14 6578.93 91-180 Days G-3-Q 1063.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 3215.82 Day 14 234.69 30-90 Days S-5-Q 102.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 35383.69 Day 14 3474.11 <30 Days S-6-Q 1791.73 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 5948.24 Day 14 729.24 <30 Days S-7-Q 392.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 67035.84 Day 14 3820.38 <30 Days E-1-Q 4223.00 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 12677.04 Day 14 1205.11 91-180 Days E-2-Q 2166.61 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 91364.99 Day 14 6590.79 <30 Days IG-1-Q 11426.86 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 56388.00 Day 14 2697.79 91-180 Days IG-2-Q 1629.12 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 33005.47 Day 14 1964.59 Open C-1 5734.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 37698.92 Day 14 5443.65 <30 Days CB-4 1066.84 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 47302.97 Day 14 2553.70 <30 Days E-10 6006.37 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 85164.44 Day 14 3116.18 Open E-3 10751.70 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 88534.59 Day 14 3194.28 <30 Days E-4 16328.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 71815.23 Day 14 4442.74 91-180 Days E-5 6204.05 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 11787.23 Day 14 616.20 Open E-6 1540.89 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 65042.78 Day 14 3730.00 91-180 Days E-7 1882.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 104812.20 Day 14 14158.64 <30 Days E-8 20286.25 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 10561.59 Day 14 1022.15 91-180 Days E-9 195.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 17734.34 Day 14 1538.90 <30 Days G-4 1293.58 No Operations