Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 MDB No 87936.57 91 - 120 Days 1067.84 <30 Days S-6 14302.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 7599.17 91 - 120 Days 506.40 Open S-7 817.71 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 54644.66 121 - 150 Days 5077.87 91-180 Days A-0-Q 4059.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 86486.81 121 - 150 Days 11540.74 <30 Days A-1-Q 16611.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 8396.66 121 - 150 Days 563.07 91-180 Days A-2-Q 1650.96 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 3902.55 121 - 150 Days 369.93 30-90 Days A-3-Q 559.92 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 72017.80 121 - 150 Days 3672.73 Open A-4-Q 1984.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 83241.68 121 - 150 Days 4720.60 30-90 Days A-5-Q 6545.71 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 63774.78 121 - 150 Days 4613.18 Open CB-1-Q 7503.93 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 112661.25 121 - 150 Days 1085.02 <30 Days CB-2-Q 13984.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 11789.07 121 - 150 Days 952.04 91-180 Days S-1-Q 2251.36 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 43815.57 121 - 150 Days 1574.91 91-180 Days S-2-Q 5100.99 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 87772.24 121 - 150 Days 12345.18 91-180 Days S-3-Q 6037.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 57413.57 121 - 150 Days 449.29 30-90 Days S-4-Q 5762.87 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 113139.83 121 - 150 Days 1229.53 <30 Days CB-3-Q 19640.48 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 87632.78 121 - 150 Days 3493.84 <30 Days G-1-Q 1146.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 67558.20 121 - 150 Days 5218.35 30-90 Days G-2-Q 3088.42 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 113094.24 121 - 150 Days 9196.35 <30 Days G-3-Q 18272.09 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 53710.68 121 - 150 Days 230.87 Open S-5-Q 2794.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 78738.04 121 - 150 Days 11439.50 Open S-6-Q 7345.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 37695.51 121 - 150 Days 2440.18 91-180 Days S-7-Q 5740.40 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 60698.97 121 - 150 Days 1780.17 91-180 Days E-1-Q 9110.49 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 45286.09 121 - 150 Days 5860.65 30-90 Days E-2-Q 2756.40 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB No 56798.41 121 - 150 Days 1402.53 91-180 Days IG-1-Q 5091.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions MDB Yes 108997.04 121 - 150 Days 10565.26 30-90 Days IG-2-Q 18481.14 No Operations