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 25503.20 Perpetual 2956.47 Open CB-1-Q 3792.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 37992.07 Perpetual 4757.05 91-180 Days CB-2-Q 7323.82 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 88354.55 Perpetual 6074.36 <30 Days S-1-Q 9336.63 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 103223.82 Perpetual 1069.42 <30 Days S-2-Q 8974.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 48469.30 Perpetual 2117.00 30-90 Days S-3-Q 605.81 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 84697.98 Perpetual 10513.94 <30 Days S-4-Q 1540.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 7443.48 Perpetual 678.32 Open CB-3-Q 1271.25 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 76877.49 Perpetual 3603.14 30-90 Days G-1-Q 12718.12 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 72771.44 Perpetual 1582.02 91-180 Days G-2-Q 71.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 24053.29 Perpetual 1347.03 30-90 Days G-3-Q 3871.15 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 63004.08 Perpetual 3608.51 91-180 Days S-5-Q 2251.56 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 24915.90 Perpetual 57.87 91-180 Days S-6-Q 1056.79 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 72536.66 Perpetual 3189.90 91-180 Days S-7-Q 3305.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 18824.78 Perpetual 546.52 30-90 Days E-1-Q 1189.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 107203.36 Perpetual 13830.36 <30 Days E-2-Q 11673.89 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 98691.78 Perpetual 9246.61 <30 Days IG-1-Q 10580.89 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 52769.54 Perpetual 1283.27 Open IG-2-Q 8843.72 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 59174.05 Perpetual 7650.53 91-180 Days C-1 4560.70 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 11661.84 Perpetual 1143.40 Open CB-4 2010.07 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 41324.22 Perpetual 3697.37 Open E-10 6178.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 59923.19 Perpetual 79.07 <30 Days E-3 8482.10 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 81052.93 Perpetual 4664.95 91-180 Days E-4 15577.36 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 71458.91 Perpetual 3291.62 <30 Days E-5 7184.15 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 21084.34 Perpetual 634.13 Open E-6 2196.26 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 101532.28 Perpetual 3096.89 Open E-7 3340.65 No Operations