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 Broker-Dealer Yes 85828.56 61 - 67 Days 4863.14 91-180 Days IG-6 3491.59 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 89157.32 61 - 67 Days 12919.15 <30 Days IG-7 7879.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 92442.73 61 - 67 Days 91.70 <30 Days IG-8 14515.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 84416.84 61 - 67 Days 2895.91 Open L-1 5277.76 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 13640.62 61 - 67 Days 804.62 30-90 Days L-10 1727.81 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 72763.41 61 - 67 Days 10671.17 91-180 Days L-11 7007.22 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 43783.36 61 - 67 Days 1659.19 Open L-2 6374.81 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 79010.83 61 - 67 Days 239.53 Open L-3 7822.54 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 77060.18 61 - 67 Days 5811.88 91-180 Days L-4 14001.16 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 48481.03 61 - 67 Days 4575.95 Open L-5 6812.38 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 94983.66 61 - 67 Days 10633.26 <30 Days L-6 14789.40 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 11909.89 61 - 67 Days 1366.41 Open L-7 57.03 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 72349.96 61 - 67 Days 7878.54 Open L-8 5058.55 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 94789.37 61 - 67 Days 6024.47 Open L-9 18149.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 86626.45 61 - 67 Days 5952.89 91-180 Days LC-1 11711.29 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 87252.15 61 - 67 Days 12572.60 30-90 Days LC-2 2058.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 71678.19 61 - 67 Days 8885.63 91-180 Days N-1 11272.09 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 9944.35 61 - 67 Days 94.67 <30 Days N-2 249.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 87143.87 61 - 67 Days 2031.81 30-90 Days N-3 5765.88 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 65491.83 61 - 67 Days 9454.48 <30 Days N-4 6740.15 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 4836.24 61 - 67 Days 244.07 30-90 Days N-5 514.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 28686.65 61 - 67 Days 3152.60 Open N-6 2633.77 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 75254.93 61 - 67 Days 8203.45 91-180 Days N-7 13480.95 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 88338.86 61 - 67 Days 9464.03 91-180 Days P-1 3626.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 46760.54 61 - 67 Days 2830.88 30-90 Days P-2 7886.14 Yes Liberty Mortgage Services Corp. Finance