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 Non-Financial Corporate Yes 94615.98 83 - 90 Days 6027.14 <30 Days L-5 4840.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 7651.08 83 - 90 Days 444.78 Open L-6 1142.34 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 108907.68 83 - 90 Days 8665.23 30-90 Days L-7 17118.51 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 88495.22 83 - 90 Days 2970.64 30-90 Days L-8 11465.08 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 71545.45 83 - 90 Days 7319.47 91-180 Days L-9 12161.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 8213.08 83 - 90 Days 969.28 <30 Days LC-1 1520.26 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 62875.12 83 - 90 Days 5926.46 <30 Days LC-2 202.85 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 76260.01 83 - 90 Days 4139.55 <30 Days N-1 964.96 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 107576.15 83 - 90 Days 2053.09 30-90 Days N-2 16216.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 67681.83 83 - 90 Days 459.43 30-90 Days N-3 150.23 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 107334.47 83 - 90 Days 1851.01 <30 Days N-4 10217.34 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 62406.06 83 - 90 Days 8860.10 30-90 Days N-5 3575.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 29591.60 83 - 90 Days 385.74 Open N-6 2500.21 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 23839.72 83 - 90 Days 2131.78 <30 Days N-7 1540.83 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 111148.62 83 - 90 Days 14719.35 <30 Days P-1 9975.59 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 35984.67 83 - 90 Days 976.71 <30 Days P-2 2148.44 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 31183.51 83 - 90 Days 2891.24 <30 Days S-8 2028.24 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 113225.44 83 - 90 Days 13214.41 Open Y-1 3056.79 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 42007.12 83 - 90 Days 5579.25 30-90 Days Y-2 6187.02 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 100501.91 83 - 90 Days 13607.08 91-180 Days Y-3 11420.21 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 30503.67 83 - 90 Days 138.61 <30 Days Y-4 2580.99 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 108310.93 83 - 90 Days 4299.33 30-90 Days Z-1 7009.87 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 46287.50 83 - 90 Days 6919.54 91-180 Days A-2 2054.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate No 36711.58 83 - 90 Days 1838.34 30-90 Days A-3 6767.98 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Non-Financial Corporate Yes 49340.72 83 - 90 Days 2006.88 Open A-4 5721.87 Yes Liberty Wealth Management LLC Risk Management