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 Investment Company or Advisor Yes 59146.80 >3 Yr <= 4 Yr 5556.67 30-90 Days L-3 10924.68 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Investment Company or Advisor No 76444.17 >3 Yr <= 4 Yr 8779.39 <30 Days L-4 4401.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Investment Company or Advisor Yes 104370.75 >3 Yr <= 4 Yr 9806.38 Open L-5 20705.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Investment Company or Advisor Yes 89307.36 >3 Yr <= 4 Yr 2861.78 91-180 Days L-6 17183.53 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Investment Company or Advisor Yes 3909.48 >3 Yr <= 4 Yr 204.83 30-90 Days L-7 666.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Investment Company or Advisor No 83827.27 >3 Yr <= 4 Yr 11915.37 Open L-8 13660.21 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Investment Company or Advisor No 106417.10 >3 Yr <= 4 Yr 13490.46 <30 Days L-9 20918.30 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Investment Company or Advisor No 52225.06 >3 Yr <= 4 Yr 5264.79 <30 Days LC-1 1598.37 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Investment Company or Advisor Yes 54173.21 >3 Yr <= 4 Yr 4895.19 30-90 Days LC-2 7370.74 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Investment Company or Advisor No 70308.29 >3 Yr <= 4 Yr 2609.64 <30 Days N-1 12664.46 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Investment Company or Advisor Yes 50767.16 >3 Yr <= 4 Yr 520.40 Open N-2 2176.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Investment Company or Advisor No 75765.96 >3 Yr <= 4 Yr 9304.37 91-180 Days N-3 12974.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Investment Company or Advisor No 23460.74 >3 Yr <= 4 Yr 2645.51 30-90 Days N-4 4152.93 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Investment Company or Advisor Yes 82419.95 >3 Yr <= 4 Yr 5509.50 Open N-5 8579.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Investment Company or Advisor Yes 37653.00 >3 Yr <= 4 Yr 3238.62 <30 Days N-6 316.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Investment Company or Advisor No 50635.03 >3 Yr <= 4 Yr 4520.74 30-90 Days N-7 6903.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Investment Company or Advisor No 3365.77 >3 Yr <= 4 Yr 253.40 Open P-1 425.25 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Investment Company or Advisor No 15728.05 >3 Yr <= 4 Yr 423.63 30-90 Days P-2 1883.24 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Investment Company or Advisor No 57827.53 >3 Yr <= 4 Yr 2283.56 30-90 Days S-8 9790.44 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Investment Company or Advisor Yes 85004.31 >3 Yr <= 4 Yr 3116.55 <30 Days Y-1 14156.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Investment Company or Advisor No 18982.99 >3 Yr <= 4 Yr 268.10 30-90 Days Y-2 2918.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Investment Company or Advisor No 65939.22 >3 Yr <= 4 Yr 9185.50 30-90 Days Y-3 6830.96 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Investment Company or Advisor Yes 78178.80 >3 Yr <= 4 Yr 10626.44 91-180 Days Y-4 1772.96 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Investment Company or Advisor No 11216.99 >3 Yr <= 4 Yr 300.16 30-90 Days Z-1 1642.35 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Investment Company or Advisor Yes 15674.01 >3 Yr <= 4 Yr 2034.05 <30 Days A-2 1121.32 Yes Liberty International Finance Ltd. Risk Management