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 Yes 102368.57 68 - 74 Days 7027.69 <30 Days IG-1-Q 13487.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 37290.35 68 - 74 Days 2337.85 <30 Days IG-2-Q 5690.97 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 49384.13 68 - 74 Days 1748.16 <30 Days C-1 9484.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 76647.02 68 - 74 Days 9844.99 <30 Days CB-4 1916.72 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 79090.43 68 - 74 Days 10846.65 30-90 Days E-10 7282.32 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 10904.26 68 - 74 Days 330.91 30-90 Days E-3 1265.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 53684.11 68 - 74 Days 668.97 91-180 Days E-4 10057.46 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 8249.75 68 - 74 Days 1123.94 30-90 Days E-5 557.75 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 95673.30 68 - 74 Days 3410.87 30-90 Days E-6 12758.00 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 90319.72 68 - 74 Days 6543.62 91-180 Days E-7 6913.47 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 101098.40 68 - 74 Days 7480.82 91-180 Days E-8 8183.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 33835.41 68 - 74 Days 62.30 91-180 Days E-9 2370.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 112561.89 68 - 74 Days 14321.76 30-90 Days G-4 11926.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 87177.21 68 - 74 Days 11012.77 30-90 Days IG-3 5332.22 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 68311.26 68 - 74 Days 6444.11 30-90 Days IG-4 10409.52 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 3964.21 68 - 74 Days 396.59 30-90 Days IG-5 365.63 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 1977.66 68 - 74 Days 293.12 30-90 Days IG-6 233.40 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 58318.53 68 - 74 Days 5294.98 91-180 Days IG-7 11432.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 57020.40 68 - 74 Days 5648.83 30-90 Days IG-8 1484.51 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 79932.38 68 - 74 Days 11716.02 30-90 Days L-1 8942.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 29736.84 68 - 74 Days 721.99 91-180 Days L-10 3070.60 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 48116.63 68 - 74 Days 1482.85 91-180 Days L-11 7589.93 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 84295.58 68 - 74 Days 4682.74 30-90 Days L-2 73.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 68900.43 68 - 74 Days 6226.70 <30 Days L-3 470.94 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 34500.56 68 - 74 Days 1546.84 Open L-4 3091.16 No Risk Management