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 104681.98 Day 16 11332.27 <30 Days IG-2 8828.06 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 88115.59 Day 16 2471.09 <30 Days S-1 594.80 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 64037.66 Day 16 37.69 91-180 Days S-2 5173.89 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 110236.08 Day 16 8692.43 91-180 Days S-3 16536.70 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 103581.62 Day 16 11090.41 91-180 Days S-4 10274.13 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 51585.98 Day 16 2370.17 Open S-5 8526.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 112304.48 Day 16 16283.21 Open S-6 8622.88 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 108161.69 Day 16 2172.41 <30 Days S-7 20357.08 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 37597.76 Day 17 3050.03 30-90 Days A-0-Q 1463.01 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 60678.71 Day 17 542.03 <30 Days A-1-Q 5806.36 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 57836.26 Day 17 2853.12 91-180 Days A-2-Q 4443.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 71452.25 Day 17 2644.37 30-90 Days A-3-Q 11374.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 44021.14 Day 17 95.37 91-180 Days A-4-Q 7117.00 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 23538.69 Day 17 2925.23 <30 Days A-5-Q 93.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 72192.64 Day 17 7042.09 30-90 Days CB-1-Q 1704.03 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 57179.62 Day 17 3176.96 Open CB-2-Q 6546.77 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 23741.32 Day 17 773.65 Open S-1-Q 2648.36 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 94834.99 Day 17 1553.81 30-90 Days S-2-Q 15006.05 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 79138.49 Day 17 8678.40 Open S-3-Q 7034.52 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 44682.81 Day 17 6309.43 Open S-4-Q 8163.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 6379.98 Day 17 33.23 Open CB-3-Q 60.42 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 106418.55 Day 17 11948.59 <30 Days G-1-Q 10114.23 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 4163.29 Day 17 474.08 30-90 Days G-2-Q 416.36 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 75644.96 Day 17 5108.31 30-90 Days G-3-Q 5094.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 38597.33 Day 17 5776.86 Open S-5-Q 1565.07 No Treasury