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 68395.39 Day 3 5856.57 Open LC-2 5211.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 81723.95 Day 3 3202.55 30-90 Days N-1 15398.72 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 71570.09 Day 3 10655.55 Open N-2 13491.61 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 52260.23 Day 3 2707.67 30-90 Days N-3 9673.76 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 70251.89 Day 3 1896.39 91-180 Days N-4 8252.29 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 6854.40 Day 3 608.49 Open N-5 603.70 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 663.41 Day 3 5.21 <30 Days N-6 130.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 94341.33 Day 3 11447.98 <30 Days N-7 807.70 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 22901.15 Day 3 2300.94 Open P-1 1026.95 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 80316.65 Day 3 11013.41 30-90 Days P-2 2524.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 74453.11 Day 3 1391.03 Open S-8 7504.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 44128.93 Day 3 1769.32 91-180 Days Y-1 1712.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 62889.79 Day 3 4647.52 30-90 Days Y-2 3730.74 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 101012.50 Day 3 9322.79 30-90 Days Y-3 11413.13 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 96325.82 Day 3 2023.92 91-180 Days Y-4 6841.81 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 68350.45 Day 3 1032.52 30-90 Days Z-1 1647.41 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 33856.48 Day 3 2682.76 Open A-2 1124.14 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 12210.46 Day 3 980.91 Open A-3 1192.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 27680.83 Day 3 2136.18 <30 Days A-4 1152.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 7413.44 Day 3 454.23 30-90 Days A-5 234.26 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 101445.20 Day 3 8716.46 Open CB-1 20089.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 111135.21 Day 3 8213.31 <30 Days CB-2 19617.10 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 17375.18 Day 3 345.99 Open CB-3 2999.71 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 71555.02 Day 3 1212.17 30-90 Days E-1 13761.19 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 83053.44 Day 3 8060.22 91-180 Days E-2 6491.16 Yes Liberty Mortgage Services Corp. Legal