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 Financial Market Utility No 41928.12 75 - 82 Days 460.72 30-90 Days CB-1-Q 7490.67 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 19113.57 75 - 82 Days 2085.33 <30 Days CB-2-Q 792.74 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 97132.69 75 - 82 Days 4038.36 <30 Days S-1-Q 14129.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 55250.27 75 - 82 Days 1981.79 91-180 Days S-2-Q 8312.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 75814.41 75 - 82 Days 5878.87 Open S-3-Q 15028.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 49799.14 75 - 82 Days 388.99 <30 Days S-4-Q 7460.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 56358.63 75 - 82 Days 2362.83 Open CB-3-Q 5010.05 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 52832.56 75 - 82 Days 2686.92 Open G-1-Q 2114.77 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 75967.67 75 - 82 Days 558.41 Open G-2-Q 995.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 550.69 75 - 82 Days 71.99 30-90 Days G-3-Q 66.04 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 104453.13 75 - 82 Days 11462.76 <30 Days S-5-Q 9349.97 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 42150.90 75 - 82 Days 3234.51 Open S-6-Q 5.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 107365.48 75 - 82 Days 11395.13 30-90 Days S-7-Q 4250.09 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 81414.78 75 - 82 Days 6670.52 91-180 Days E-1-Q 3687.61 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 84020.57 75 - 82 Days 795.23 30-90 Days E-2-Q 3463.88 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 63406.99 75 - 82 Days 6901.92 Open IG-1-Q 42.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 113209.43 75 - 82 Days 4330.18 Open IG-2-Q 13965.36 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 63770.98 75 - 82 Days 7497.82 <30 Days C-1 9939.57 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 98941.17 75 - 82 Days 525.02 91-180 Days CB-4 5031.86 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 6066.54 75 - 82 Days 32.35 <30 Days E-10 743.08 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 26380.96 75 - 82 Days 959.76 30-90 Days E-3 4031.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 72673.11 75 - 82 Days 1388.91 <30 Days E-4 8536.68 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 5397.43 75 - 82 Days 131.57 30-90 Days E-5 20.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 71245.21 75 - 82 Days 1583.73 91-180 Days E-6 8911.83 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 108922.50 75 - 82 Days 1815.30 <30 Days E-7 1690.43 Yes Liberty Capital Markets Inc. Finance