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 69280.82 180 - 270 Days 7339.96 Open P-2 11047.64 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 96690.59 180 - 270 Days 7838.87 91-180 Days S-8 9487.03 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 53511.11 180 - 270 Days 4124.55 91-180 Days Y-1 5797.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 88778.85 180 - 270 Days 12270.11 91-180 Days Y-2 2827.80 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 33397.48 180 - 270 Days 232.76 30-90 Days Y-3 1880.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 54159.15 180 - 270 Days 2703.88 <30 Days Y-4 3406.97 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 75681.56 180 - 270 Days 8714.23 30-90 Days Z-1 3009.40 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 30810.06 180 - 270 Days 3296.24 <30 Days A-2 1287.81 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 107735.05 180 - 270 Days 12591.30 <30 Days A-3 13156.97 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 62071.78 180 - 270 Days 7546.30 <30 Days A-4 3373.56 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 25938.88 180 - 270 Days 966.63 <30 Days A-5 276.65 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 89686.01 180 - 270 Days 5388.04 Open CB-1 302.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 76215.68 180 - 270 Days 2375.54 <30 Days CB-2 9026.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 101806.11 180 - 270 Days 1470.41 91-180 Days CB-3 913.64 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 82866.15 180 - 270 Days 10717.42 91-180 Days E-1 14168.63 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 73360.95 180 - 270 Days 7572.79 Open E-2 2884.12 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 92978.14 180 - 270 Days 12099.12 Open G-1 1847.60 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 92835.33 180 - 270 Days 12411.41 Open G-2 12460.15 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 90663.74 180 - 270 Days 4809.29 Open G-3 7300.61 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 54096.02 180 - 270 Days 1798.54 <30 Days IG-1 1720.34 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 34441.31 180 - 270 Days 5041.91 Open IG-2 4967.03 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 19142.70 180 - 270 Days 2195.01 30-90 Days S-1 2309.63 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 38798.15 180 - 270 Days 5785.26 30-90 Days S-2 292.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility No 72290.16 180 - 270 Days 10274.28 30-90 Days S-3 12094.97 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Financial Market Utility Yes 93167.77 180 - 270 Days 5195.26 Open S-4 17228.66 Yes Liberty Mortgage Services Corp. Risk Management