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 Bank Yes 5230.20 Day 9 105.73 Open A-4-Q 395.93 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 91660.70 Day 9 8595.50 30-90 Days A-5-Q 13976.77 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 47926.02 Day 9 1276.22 91-180 Days CB-1-Q 4794.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 5072.39 Day 9 220.83 <30 Days CB-2-Q 615.71 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 34780.86 Day 9 2994.54 <30 Days S-1-Q 6658.02 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 77036.22 Day 9 9120.02 91-180 Days S-2-Q 12169.85 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 16211.01 Day 9 1134.66 91-180 Days S-3-Q 45.72 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 31584.90 Day 9 3775.35 91-180 Days S-4-Q 4400.24 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 108768.78 Day 9 14145.17 Open CB-3-Q 9568.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 72900.56 Day 9 2819.30 Open G-1-Q 7220.66 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 41806.07 Day 9 6165.62 30-90 Days G-2-Q 369.62 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 41562.30 Day 9 2062.07 Open G-3-Q 2455.59 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 85398.75 Day 9 11714.11 91-180 Days S-5-Q 2002.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 14618.90 Day 9 961.77 30-90 Days S-6-Q 1602.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 96194.42 Day 9 6485.07 Open S-7-Q 11874.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 28270.67 Day 9 1062.05 30-90 Days E-1-Q 1952.52 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 2271.98 Day 9 56.00 <30 Days E-2-Q 116.60 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 107760.43 Day 9 9970.57 <30 Days IG-1-Q 7293.33 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 1383.13 Day 9 139.54 <30 Days IG-2-Q 165.89 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 67559.67 Day 9 9612.48 91-180 Days C-1 1309.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 85387.08 Day 9 1033.02 <30 Days CB-4 10301.19 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 73369.63 Day 9 7786.22 <30 Days E-10 1418.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 71962.70 Day 9 3291.93 <30 Days E-3 4107.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 103312.26 Day 9 12192.59 91-180 Days E-4 11235.45 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 102000.54 Day 9 10070.26 <30 Days E-5 19245.81 No Legal