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 95384.89 Day 3 13151.16 Open A-2-Q 3163.25 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 68782.37 Day 3 6125.40 30-90 Days A-3-Q 3029.52 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 61395.75 Day 3 2288.41 91-180 Days A-4-Q 11724.84 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 28497.62 Day 3 3826.48 91-180 Days A-5-Q 5140.21 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 63462.40 Day 3 8423.45 Open CB-1-Q 7602.60 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 29283.34 Day 3 4350.77 <30 Days CB-2-Q 4987.67 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 14012.28 Day 3 1552.19 <30 Days S-1-Q 2797.85 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 106582.13 Day 3 7881.81 91-180 Days S-2-Q 10266.17 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 80665.95 Day 3 837.20 <30 Days S-3-Q 8339.53 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 12773.21 Day 3 352.93 <30 Days S-4-Q 419.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 92764.16 Day 3 12145.88 91-180 Days CB-3-Q 10438.66 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 103433.18 Day 3 9328.97 30-90 Days G-1-Q 13493.81 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 87109.97 Day 3 3562.42 91-180 Days G-2-Q 11354.16 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 71751.34 Day 3 775.95 91-180 Days G-3-Q 10855.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 15777.42 Day 3 42.56 30-90 Days S-5-Q 2963.41 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 73969.42 Day 3 8902.72 <30 Days S-6-Q 12792.23 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 107747.21 Day 3 9838.76 Open S-7-Q 7754.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 49889.11 Day 3 5550.24 91-180 Days E-1-Q 8468.36 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 30014.68 Day 3 2426.33 30-90 Days E-2-Q 4310.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 31808.06 Day 3 3513.92 91-180 Days IG-1-Q 78.87 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 42254.77 Day 3 3337.25 Open IG-2-Q 3932.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 89620.26 Day 3 3366.27 Open C-1 4806.69 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 31797.42 Day 3 1145.45 <30 Days CB-4 2844.42 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 95179.49 Day 3 13342.47 <30 Days E-10 14293.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 96930.89 Day 3 2805.71 91-180 Days E-3 12909.37 Yes Liberty Mortgage Services Corp. Legal