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 Bank Yes 106795.48 180 - 270 Days 4682.62 <30 Days A-3-Q 9604.73 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 44902.40 180 - 270 Days 2643.03 91-180 Days A-4-Q 4141.66 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 79661.13 180 - 270 Days 4827.92 30-90 Days A-5-Q 15019.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 97463.30 180 - 270 Days 13948.35 91-180 Days CB-1-Q 4810.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 108895.46 180 - 270 Days 313.35 <30 Days CB-2-Q 3319.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 43874.72 180 - 270 Days 5858.56 <30 Days S-1-Q 1880.44 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 7043.47 180 - 270 Days 869.93 30-90 Days S-2-Q 971.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 22063.33 180 - 270 Days 3084.98 30-90 Days S-3-Q 4171.53 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 35811.62 180 - 270 Days 3098.66 <30 Days S-4-Q 4036.20 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 6046.56 180 - 270 Days 358.06 91-180 Days CB-3-Q 553.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 27431.34 180 - 270 Days 2830.49 30-90 Days G-1-Q 4174.01 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 35530.98 180 - 270 Days 4037.41 Open G-2-Q 3286.40 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 5668.79 180 - 270 Days 718.43 Open G-3-Q 63.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 2281.85 180 - 270 Days 17.20 91-180 Days S-5-Q 44.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 53525.92 180 - 270 Days 6374.80 30-90 Days S-6-Q 728.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 10434.23 180 - 270 Days 879.11 <30 Days S-7-Q 162.17 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 89561.35 180 - 270 Days 8506.05 Open E-1-Q 450.67 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 72340.86 180 - 270 Days 6977.03 <30 Days E-2-Q 8185.42 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 100058.64 180 - 270 Days 8634.08 30-90 Days IG-1-Q 19553.91 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 14625.60 180 - 270 Days 976.23 <30 Days IG-2-Q 2183.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 94119.85 180 - 270 Days 5189.35 Open C-1 8135.04 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 110785.47 180 - 270 Days 9601.64 <30 Days CB-4 10473.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 106660.65 180 - 270 Days 1888.34 30-90 Days E-10 5132.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank Yes 11127.76 180 - 270 Days 152.93 30-90 Days E-3 1233.13 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Bank No 92396.97 180 - 270 Days 13037.98 91-180 Days E-4 2448.58 No Legal