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 32366.23 Day 18 1197.77 Open E-5 513.57 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 1591.94 Day 18 39.38 30-90 Days E-6 143.88 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 18111.20 Day 18 1.87 91-180 Days E-7 702.06 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 43542.29 Day 18 3779.99 30-90 Days E-8 5500.88 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 37754.14 Day 18 3534.12 <30 Days E-9 944.79 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 22150.45 Day 18 1019.56 <30 Days G-4 2348.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 104761.38 Day 18 8183.71 <30 Days IG-3 999.83 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 49771.74 Day 18 753.07 30-90 Days IG-4 8476.29 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 100018.17 Day 18 13572.39 Open IG-5 11109.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 94152.06 Day 18 6100.74 30-90 Days IG-6 5330.23 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 83808.36 Day 18 10335.35 30-90 Days IG-7 8401.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 110299.26 Day 18 15736.20 <30 Days IG-8 14221.21 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 22991.46 Day 18 2739.43 <30 Days L-1 751.41 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 40617.46 Day 18 3832.90 Open L-10 5473.13 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 76764.10 Day 18 5469.44 30-90 Days L-11 6458.81 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 65867.83 Day 18 6996.32 <30 Days L-2 6008.93 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 88807.05 Day 18 11923.32 Open L-3 10533.75 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 19095.95 Day 18 1118.83 30-90 Days L-4 2878.81 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 104540.07 Day 18 961.29 <30 Days L-5 6849.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 3604.00 Day 18 245.83 91-180 Days L-6 363.87 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 72065.55 Day 18 1889.10 91-180 Days L-7 2320.40 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 3295.85 Day 18 29.43 91-180 Days L-8 320.32 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 27909.05 Day 18 27.84 91-180 Days L-9 3335.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 45795.00 Day 18 1803.62 30-90 Days LC-1 9041.16 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 48022.16 Day 18 3999.90 Open LC-2 7801.11 Yes Liberty Wealth Management LLC Treasury