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 73513.43 Day 2 5969.17 Open S-5-Q 5924.23 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 81427.67 Day 2 8830.48 Open S-6-Q 11232.14 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 10124.13 Day 2 1275.39 91-180 Days S-7-Q 696.35 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 31090.76 Day 2 3508.29 <30 Days E-1-Q 1545.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 17730.73 Day 2 1732.41 91-180 Days E-2-Q 2776.62 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 32913.15 Day 2 3208.62 91-180 Days IG-1-Q 3535.19 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 52241.33 Day 2 2375.39 Open IG-2-Q 2842.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 36064.70 Day 2 2680.19 30-90 Days C-1 3246.45 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 29692.17 Day 2 1450.87 30-90 Days CB-4 5428.93 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 113189.43 Day 2 4118.41 <30 Days E-10 10417.96 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 57046.70 Day 2 1781.34 30-90 Days E-3 10962.89 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 79299.78 Day 2 5219.15 Open E-4 8235.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 112494.39 Day 2 7378.95 <30 Days E-5 7231.18 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 41168.46 Day 2 4305.48 30-90 Days E-6 7878.17 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 54592.13 Day 2 5921.76 30-90 Days E-7 1769.36 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 7469.96 Day 2 1058.98 <30 Days E-8 613.83 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 6406.94 Day 2 297.69 91-180 Days E-9 99.06 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 103896.84 Day 2 6513.74 <30 Days G-4 4393.83 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 86192.44 Day 2 9863.88 <30 Days IG-3 14693.90 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 95800.47 Day 2 6674.86 <30 Days IG-4 7373.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 46529.49 Day 2 2230.62 <30 Days IG-5 6559.59 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 67196.16 Day 2 4119.41 30-90 Days IG-6 13414.86 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 101299.60 Day 2 6123.62 30-90 Days IG-7 17875.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 89516.31 Day 2 13410.97 Open IG-8 602.96 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 84803.37 Day 2 9877.31 91-180 Days L-1 15013.88 No Risk Management