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 90840.63 151 - 179 Days 13350.43 <30 Days G-2 6314.91 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 103423.93 151 - 179 Days 11544.27 Open G-3 3503.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 101123.15 151 - 179 Days 100.41 Open IG-1 10091.90 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 40230.02 151 - 179 Days 958.58 30-90 Days IG-2 1453.90 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 70158.25 151 - 179 Days 8838.76 <30 Days S-1 5216.34 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 49930.39 151 - 179 Days 1286.77 Open S-2 9834.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 71302.94 151 - 179 Days 3876.77 30-90 Days S-3 13118.94 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 47431.29 151 - 179 Days 4603.78 91-180 Days S-4 8130.25 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 68248.62 151 - 179 Days 670.21 <30 Days S-5 7249.43 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 36669.71 151 - 179 Days 1764.66 30-90 Days S-6 3904.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 102398.23 151 - 179 Days 7349.39 <30 Days S-7 3015.29 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 46491.23 180 - 270 Days 2237.16 30-90 Days A-0-Q 2070.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 84633.43 180 - 270 Days 774.50 91-180 Days A-1-Q 4902.84 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 49065.32 180 - 270 Days 2618.34 91-180 Days A-2-Q 3340.63 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 12763.01 180 - 270 Days 457.06 <30 Days A-3-Q 1680.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 40654.70 180 - 270 Days 4214.76 30-90 Days A-4-Q 1703.01 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 58670.82 180 - 270 Days 6630.98 Open A-5-Q 8092.58 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 36688.84 180 - 270 Days 5414.36 <30 Days CB-1-Q 2081.47 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 56221.98 180 - 270 Days 334.52 Open CB-2-Q 6947.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 51680.34 180 - 270 Days 2507.57 91-180 Days S-1-Q 9709.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 27108.86 180 - 270 Days 3425.33 91-180 Days S-2-Q 5313.36 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 88403.34 180 - 270 Days 10753.95 Open S-3-Q 13694.84 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 18707.65 180 - 270 Days 950.38 91-180 Days S-4-Q 2038.53 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 69975.06 180 - 270 Days 8247.34 91-180 Days CB-3-Q 10008.49 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 13897.14 180 - 270 Days 1474.35 Open G-1-Q 2114.57 Yes Liberty Mortgage Services Corp. Finance