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 10397.32 Day 3 1522.61 91-180 Days E-4 505.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 84972.45 Day 3 8082.62 91-180 Days E-5 4887.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 29417.76 Day 3 1904.76 Open E-6 1959.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 86699.90 Day 3 8302.23 Open E-7 650.75 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 15336.85 Day 3 1113.82 Open E-8 1756.47 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 111335.31 Day 3 7754.67 Open E-9 21168.87 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 32675.08 Day 3 1798.33 30-90 Days G-4 4441.08 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 97030.64 Day 3 7944.29 91-180 Days IG-3 8210.89 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 345.46 Day 3 28.44 <30 Days IG-4 68.91 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 4126.74 Day 3 560.07 <30 Days IG-5 726.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 52191.22 Day 3 6618.34 91-180 Days IG-6 4819.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 94158.65 Day 3 11114.57 91-180 Days IG-7 5223.20 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 113329.92 Day 3 11750.88 30-90 Days IG-8 20512.04 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 57844.30 Day 3 1426.33 Open L-1 909.71 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 60968.20 Day 3 277.09 91-180 Days L-10 3008.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 68350.60 Day 3 5729.97 <30 Days L-11 13165.16 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 97386.13 Day 3 10895.86 <30 Days L-2 5750.00 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 94441.30 Day 3 5711.22 30-90 Days L-3 3905.87 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 73582.15 Day 3 10635.19 30-90 Days L-4 802.69 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 75794.67 Day 3 1356.07 <30 Days L-5 4904.31 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 95548.85 Day 3 4125.43 30-90 Days L-6 11937.92 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 11454.26 Day 3 1502.49 <30 Days L-7 613.02 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 56697.30 Day 3 8161.28 30-90 Days L-8 429.44 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 76549.27 Day 3 9592.04 <30 Days L-9 9255.44 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 53809.09 Day 3 8036.60 Open LC-1 3048.18 No Treasury