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 93741.55 271 - 364 Days 10648.19 Open CB-2 13458.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 104410.24 271 - 364 Days 14073.01 30-90 Days CB-3 9400.29 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 16961.50 271 - 364 Days 1600.33 Open E-1 4.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 98879.11 271 - 364 Days 12255.20 91-180 Days E-2 16990.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 38688.79 271 - 364 Days 5080.26 Open G-1 197.88 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 9296.64 271 - 364 Days 939.55 <30 Days G-2 924.35 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 89765.30 271 - 364 Days 11661.90 Open G-3 2990.05 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 37958.84 271 - 364 Days 5150.23 Open IG-1 1612.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 72241.58 271 - 364 Days 199.96 30-90 Days IG-2 12445.83 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 42265.64 271 - 364 Days 3803.57 Open S-1 7790.58 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 37172.62 271 - 364 Days 2906.28 91-180 Days S-2 1468.33 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 83209.92 271 - 364 Days 7933.19 30-90 Days S-3 13851.52 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 14380.49 271 - 364 Days 415.42 91-180 Days S-4 502.38 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 66270.53 271 - 364 Days 9293.49 30-90 Days S-5 3361.11 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 111908.10 271 - 364 Days 2746.46 30-90 Days S-6 21679.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 49183.60 271 - 364 Days 3805.73 Open S-7 2505.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 94429.01 >= 1 Yr <= 2 Yr 3236.52 91-180 Days A-0-Q 10184.24 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 99220.56 >= 1 Yr <= 2 Yr 5498.28 <30 Days A-1-Q 4243.41 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 43100.34 >= 1 Yr <= 2 Yr 5793.17 Open A-2-Q 5390.04 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 29689.76 >= 1 Yr <= 2 Yr 157.55 91-180 Days A-3-Q 5811.17 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 91183.11 >= 1 Yr <= 2 Yr 9219.89 91-180 Days A-4-Q 3769.49 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 61940.54 >= 1 Yr <= 2 Yr 9225.40 91-180 Days A-5-Q 1493.03 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 105258.63 >= 1 Yr <= 2 Yr 2096.27 91-180 Days CB-1-Q 14767.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank Yes 91704.60 >= 1 Yr <= 2 Yr 7137.39 <30 Days CB-2-Q 9121.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Central Bank No 55953.85 >= 1 Yr <= 2 Yr 6170.89 Open S-1-Q 45.23 No Finance