Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.1: Derivative Payables

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.1 Derivative Payables Retail No 88986.86 Day 1 2641.66 Open A-5-Q 9972.34 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 74112.80 Day 1 9951.26 <30 Days CB-1-Q 1997.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 27282.29 Day 1 2599.12 91-180 Days CB-2-Q 1910.23 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 44321.95 Day 1 3834.68 <30 Days S-1-Q 4832.20 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 54656.08 Day 1 2520.36 <30 Days S-2-Q 5378.22 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 44549.75 Day 1 2116.14 Open S-3-Q 3100.09 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 87400.14 Day 1 7819.40 91-180 Days S-4-Q 1274.39 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 92381.34 Day 1 7789.72 30-90 Days CB-3-Q 11955.63 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 87721.65 Day 1 9116.61 <30 Days G-1-Q 10811.09 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 103609.94 Day 1 3132.57 91-180 Days G-2-Q 543.45 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 4960.73 Day 1 9.24 30-90 Days G-3-Q 544.13 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 111508.70 Day 1 982.33 30-90 Days S-5-Q 2837.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 77857.04 Day 1 2864.36 <30 Days S-6-Q 6395.85 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 14586.81 Day 1 704.15 Open S-7-Q 1730.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 46470.00 Day 1 6426.37 Open E-1-Q 5818.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 81745.48 Day 1 2543.61 Open E-2-Q 14632.78 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 63370.15 Day 1 3459.45 91-180 Days IG-1-Q 5386.18 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 6410.94 Day 1 324.32 91-180 Days IG-2-Q 575.40 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 3804.66 Day 1 166.90 30-90 Days C-1 264.76 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 84409.98 Day 1 12283.19 Open CB-4 6601.25 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 110976.57 Day 1 6003.84 Open E-10 15834.64 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 25424.16 Day 1 1444.22 Open E-3 1461.92 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 47396.86 Day 1 1885.82 91-180 Days E-4 1117.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 37721.02 Day 1 2186.65 30-90 Days E-5 3845.84 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 29141.86 Day 1 350.25 <30 Days E-6 946.91 No Operations