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 Yes 4920.16 Day 15 730.69 30-90 Days A-4 166.62 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 86891.53 Day 15 6766.12 91-180 Days A-5 14782.47 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 21705.86 Day 15 3197.62 Open CB-1 2669.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 18169.22 Day 15 1688.48 <30 Days CB-2 2348.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 111317.03 Day 15 13315.40 91-180 Days CB-3 2218.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 98187.59 Day 15 2160.45 <30 Days E-1 11665.65 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 5290.26 Day 15 157.83 <30 Days E-2 995.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 67860.67 Day 15 2706.40 <30 Days G-1 11079.02 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 20500.23 Day 15 1398.96 91-180 Days G-2 3849.16 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 98086.21 Day 15 11010.09 91-180 Days G-3 1314.79 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 23040.51 Day 15 1350.66 30-90 Days IG-1 1959.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 110640.05 Day 15 12300.30 30-90 Days IG-2 13155.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 10526.74 Day 15 551.89 <30 Days S-1 1458.74 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 24567.80 Day 15 2367.07 30-90 Days S-2 224.52 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 20707.65 Day 15 300.61 Open S-3 3759.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 78904.32 Day 15 5462.47 <30 Days S-4 1055.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 37235.31 Day 15 5260.58 Open S-5 1833.43 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 34545.86 Day 15 2560.27 Open S-6 4133.13 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 50232.25 Day 15 5371.87 91-180 Days S-7 4065.03 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 93716.02 Day 16 1418.18 <30 Days A-0-Q 8456.34 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 2607.43 Day 16 8.75 <30 Days A-1-Q 381.27 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 43179.93 Day 16 5066.80 Open A-2-Q 1991.26 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 59264.28 Day 16 7495.68 Open A-3-Q 11020.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 89897.65 Day 16 8857.32 30-90 Days A-4-Q 940.53 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 88712.09 Day 16 784.05 91-180 Days A-5-Q 15777.78 No Operations