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 No 8831.10 121 - 150 Days 1318.00 30-90 Days L-11 1322.00 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 33742.96 121 - 150 Days 3902.74 Open L-2 6593.13 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 3822.81 121 - 150 Days 195.34 30-90 Days L-3 554.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 75449.26 121 - 150 Days 4285.20 Open L-4 1290.26 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 21358.89 121 - 150 Days 873.35 <30 Days L-5 387.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 75504.19 121 - 150 Days 7050.56 30-90 Days L-6 214.47 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 78775.24 121 - 150 Days 9129.42 Open L-7 8338.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 10917.76 121 - 150 Days 1021.94 Open L-8 886.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 92071.01 121 - 150 Days 4299.95 <30 Days L-9 11874.55 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 29089.40 121 - 150 Days 441.82 <30 Days LC-1 1156.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 31531.35 121 - 150 Days 3922.94 30-90 Days LC-2 4808.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 55429.79 121 - 150 Days 6432.20 91-180 Days N-1 7799.10 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 21923.49 121 - 150 Days 3178.95 30-90 Days N-2 1532.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 36596.06 121 - 150 Days 1405.33 91-180 Days N-3 2414.32 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 81481.59 121 - 150 Days 794.95 91-180 Days N-4 262.22 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 48558.24 121 - 150 Days 4601.52 30-90 Days N-5 5782.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 103384.22 121 - 150 Days 10560.71 30-90 Days N-6 14851.39 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 16280.35 121 - 150 Days 2215.02 <30 Days N-7 2415.81 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 94853.95 121 - 150 Days 7862.15 <30 Days P-1 14073.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 92862.23 121 - 150 Days 6723.39 91-180 Days P-2 1981.34 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 104492.31 121 - 150 Days 9335.02 30-90 Days S-8 16872.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 48153.31 121 - 150 Days 4450.49 <30 Days Y-1 6608.21 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 109458.25 121 - 150 Days 12541.72 30-90 Days Y-2 11312.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 2039.62 121 - 150 Days 78.45 91-180 Days Y-3 112.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 94570.64 121 - 150 Days 2876.05 30-90 Days Y-4 5548.12 No Treasury