Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 19714.36 151 - 179 Days 478.71 30-90 Days E-10 3748.91 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 40481.93 151 - 179 Days 4158.54 <30 Days E-3 715.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 12457.00 151 - 179 Days 1214.64 Open E-4 1314.43 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 14033.44 151 - 179 Days 1686.54 Open E-5 1451.75 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 49598.12 151 - 179 Days 1097.26 <30 Days E-6 9472.88 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 95630.24 151 - 179 Days 9961.46 91-180 Days E-7 505.46 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 56441.42 151 - 179 Days 4418.36 91-180 Days E-8 11022.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 111444.49 151 - 179 Days 3378.57 Open E-9 9487.50 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 229.23 151 - 179 Days 5.56 91-180 Days G-4 41.41 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 44152.96 151 - 179 Days 2574.16 91-180 Days IG-3 3607.46 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 16946.30 151 - 179 Days 872.37 Open IG-4 365.19 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 61559.87 151 - 179 Days 4665.52 30-90 Days IG-5 11554.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 91299.47 151 - 179 Days 4875.63 91-180 Days IG-6 1473.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 111799.43 151 - 179 Days 3740.32 91-180 Days IG-7 14153.61 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 35952.92 151 - 179 Days 1558.87 91-180 Days IG-8 5084.08 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 65366.46 151 - 179 Days 6525.75 Open L-1 3890.41 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 8680.36 151 - 179 Days 326.14 30-90 Days L-10 361.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 10838.14 151 - 179 Days 504.93 <30 Days L-11 1549.55 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 98452.56 151 - 179 Days 1040.07 30-90 Days L-2 4317.50 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 52478.73 151 - 179 Days 30.18 30-90 Days L-3 3892.87 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 44417.28 151 - 179 Days 1064.60 <30 Days L-4 7626.76 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 111673.23 151 - 179 Days 16711.14 30-90 Days L-5 8916.80 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 54826.25 151 - 179 Days 2111.51 30-90 Days L-6 7107.41 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 93831.89 151 - 179 Days 12314.64 30-90 Days L-7 10242.44 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 100746.42 151 - 179 Days 4127.91 Open L-8 7536.14 Yes Liberty International Finance Ltd. Treasury