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 Yes 87505.96 Day 2 9092.05 91-180 Days L-10 911.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 37773.14 Day 2 2079.64 91-180 Days L-11 5068.13 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 49864.66 Day 2 3024.30 Open L-2 5633.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 10000.02 Day 2 62.07 <30 Days L-3 1706.50 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 24238.64 Day 2 115.04 91-180 Days L-4 4049.62 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 90066.91 Day 2 11060.59 <30 Days L-5 17497.78 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 40573.70 Day 2 5268.73 <30 Days L-6 5425.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 42031.75 Day 2 3016.31 <30 Days L-7 4100.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 1807.75 Day 2 96.17 30-90 Days L-8 18.89 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 13972.62 Day 2 536.27 91-180 Days L-9 2773.13 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 24530.49 Day 2 2209.94 Open LC-1 4141.02 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 63020.87 Day 2 6639.32 Open LC-2 2250.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 35367.04 Day 2 4562.18 Open N-1 1658.01 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 22637.91 Day 2 2096.44 91-180 Days N-2 819.22 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 22520.70 Day 2 1661.37 <30 Days N-3 4057.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 20377.33 Day 2 1008.05 30-90 Days N-4 475.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 65638.92 Day 2 2482.60 Open N-5 3182.74 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 9502.33 Day 2 499.61 91-180 Days N-6 225.43 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 98177.65 Day 2 7430.29 30-90 Days N-7 2573.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 19682.75 Day 2 2589.48 30-90 Days P-1 3788.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 38321.92 Day 2 754.10 91-180 Days P-2 6259.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 76510.71 Day 2 10835.70 Open S-8 3393.07 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 49896.61 Day 2 2721.99 Open Y-1 8283.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 72280.17 Day 2 182.74 Open Y-2 2302.00 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 86472.76 Day 2 4989.58 91-180 Days Y-3 14933.87 Yes Liberty Capital Markets Inc. Risk Management