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 Yes 111835.90 >= 1 Yr <= 2 Yr 11885.26 <30 Days A-1-Q 13490.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 4994.42 >= 1 Yr <= 2 Yr 570.09 Open A-2-Q 784.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 73931.53 >= 1 Yr <= 2 Yr 3734.82 91-180 Days A-3-Q 414.52 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 66311.30 >= 1 Yr <= 2 Yr 5274.11 91-180 Days A-4-Q 7306.89 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 25873.68 >= 1 Yr <= 2 Yr 1768.78 91-180 Days A-5-Q 4636.12 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 73859.33 >= 1 Yr <= 2 Yr 7226.34 91-180 Days CB-1-Q 377.81 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 71911.75 >= 1 Yr <= 2 Yr 1717.87 Open CB-2-Q 3619.15 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 24828.47 >= 1 Yr <= 2 Yr 1512.61 Open S-1-Q 2493.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 61215.46 >= 1 Yr <= 2 Yr 8278.53 91-180 Days S-2-Q 8119.45 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 24940.92 >= 1 Yr <= 2 Yr 3340.46 <30 Days S-3-Q 4409.27 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 42306.84 >= 1 Yr <= 2 Yr 3083.02 <30 Days S-4-Q 6426.71 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 108146.76 >= 1 Yr <= 2 Yr 5408.18 <30 Days CB-3-Q 2068.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 107873.66 >= 1 Yr <= 2 Yr 2519.45 91-180 Days G-1-Q 1017.63 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 32773.44 >= 1 Yr <= 2 Yr 3042.30 <30 Days G-2-Q 5036.81 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 13873.61 >= 1 Yr <= 2 Yr 1479.90 Open G-3-Q 769.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 110814.09 >= 1 Yr <= 2 Yr 7377.45 <30 Days S-5-Q 15495.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 11744.49 >= 1 Yr <= 2 Yr 1353.94 Open S-6-Q 136.69 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 65680.66 >= 1 Yr <= 2 Yr 843.11 91-180 Days S-7-Q 5754.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 10658.31 >= 1 Yr <= 2 Yr 83.16 91-180 Days E-1-Q 733.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 90335.17 >= 1 Yr <= 2 Yr 238.47 Open E-2-Q 12553.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 78075.75 >= 1 Yr <= 2 Yr 4712.56 30-90 Days IG-1-Q 3064.85 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 37453.59 >= 1 Yr <= 2 Yr 3256.43 91-180 Days IG-2-Q 2285.56 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 101185.10 >= 1 Yr <= 2 Yr 6015.39 Open C-1 20031.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 44451.38 >= 1 Yr <= 2 Yr 911.09 91-180 Days CB-4 1753.51 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 36049.36 >= 1 Yr <= 2 Yr 3834.84 Open E-10 1344.59 Yes Liberty Mortgage Services Corp. Finance