Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.O.8: MTM Impact on Derivative Positions

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.8 MTM Impact on Derivative Positions Central Bank No 63335.90 Day 4 5661.09 91-180 Days S-2 8390.57 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 73414.61 Day 4 9980.84 <30 Days S-3 6833.88 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 51727.72 Day 4 3534.72 30-90 Days S-4 7778.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 64861.62 Day 4 8818.87 91-180 Days S-5 6895.31 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 60487.85 Day 4 8375.30 Open S-6 2797.44 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 33273.94 Day 4 4506.59 <30 Days S-7 2437.85 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 78450.43 Day 5 4584.69 91-180 Days A-0-Q 15438.19 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 91534.61 Day 5 1254.50 Open A-1-Q 15789.37 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 54558.55 Day 5 2551.38 <30 Days A-2-Q 10770.10 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 60279.04 Day 5 1610.67 91-180 Days A-3-Q 9508.73 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 8719.67 Day 5 405.11 <30 Days A-4-Q 840.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 87982.51 Day 5 5654.75 91-180 Days A-5-Q 3298.48 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 81546.98 Day 5 8906.38 <30 Days CB-1-Q 14246.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 113275.04 Day 5 3521.49 <30 Days CB-2-Q 12396.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 86400.43 Day 5 9872.35 <30 Days S-1-Q 2275.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 106184.98 Day 5 10583.36 Open S-2-Q 7117.02 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 52644.45 Day 5 2464.05 Open S-3-Q 9623.81 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 7980.05 Day 5 838.66 91-180 Days S-4-Q 528.50 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 6535.03 Day 5 648.07 <30 Days CB-3-Q 154.24 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 68056.59 Day 5 8023.00 Open G-1-Q 10790.32 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 102138.33 Day 5 5834.58 Open G-2-Q 15632.36 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 56321.02 Day 5 1566.21 <30 Days G-3-Q 7135.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 107999.35 Day 5 9726.67 30-90 Days S-5-Q 12272.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 63030.56 Day 5 8089.92 91-180 Days S-6-Q 6771.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 60878.23 Day 5 7362.70 91-180 Days S-7-Q 2487.44 Yes Liberty Mortgage Services Corp. Finance