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 Small Business No 46670.12 180 - 270 Days 6086.09 Open A-4-Q 7152.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 29007.05 180 - 270 Days 1681.10 Open A-5-Q 5516.86 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 14148.94 180 - 270 Days 113.99 <30 Days CB-1-Q 17.90 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 83137.84 180 - 270 Days 910.24 30-90 Days CB-2-Q 2604.03 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 46706.01 180 - 270 Days 778.37 Open S-1-Q 6039.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 61181.24 180 - 270 Days 8677.52 91-180 Days S-2-Q 929.50 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 106050.56 180 - 270 Days 3086.67 30-90 Days S-3-Q 19984.24 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 9598.34 180 - 270 Days 897.34 Open S-4-Q 1075.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 2995.97 180 - 270 Days 398.04 30-90 Days CB-3-Q 328.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 15565.21 180 - 270 Days 1993.14 30-90 Days G-1-Q 2674.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 53732.32 180 - 270 Days 4332.47 <30 Days G-2-Q 10428.10 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 101460.75 180 - 270 Days 9711.80 Open G-3-Q 10701.81 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 92902.17 180 - 270 Days 11632.65 <30 Days S-5-Q 12588.94 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 66305.82 180 - 270 Days 951.73 Open S-6-Q 12184.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 65736.90 180 - 270 Days 2602.80 30-90 Days S-7-Q 13114.60 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 103346.21 180 - 270 Days 3056.47 Open E-1-Q 10833.02 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 55550.63 180 - 270 Days 718.01 30-90 Days E-2-Q 4689.93 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 8002.73 180 - 270 Days 1088.58 30-90 Days IG-1-Q 1373.69 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 58692.25 180 - 270 Days 4694.81 <30 Days IG-2-Q 10475.67 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 74722.31 180 - 270 Days 7009.48 <30 Days C-1 14913.59 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 39453.43 180 - 270 Days 4205.49 91-180 Days CB-4 6660.08 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 43310.14 180 - 270 Days 726.08 <30 Days E-10 1924.89 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 109615.07 180 - 270 Days 12289.56 <30 Days E-3 19438.19 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 113607.65 180 - 270 Days 7152.77 Open E-4 417.86 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 31777.98 180 - 270 Days 2259.45 Open E-5 4162.98 No Treasury