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 98862.57 Day 3 10447.56 Open G-1 4980.87 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 72958.83 Day 3 7251.65 <30 Days G-2 3383.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 9213.93 Day 3 248.19 91-180 Days G-3 1623.01 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 113184.94 Day 3 13814.24 30-90 Days IG-1 8172.18 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 94349.73 Day 3 7825.89 Open IG-2 764.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 84248.84 Day 3 9726.57 <30 Days S-1 12766.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 108200.64 Day 3 12442.40 91-180 Days S-2 10790.70 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 105877.59 Day 3 15590.69 30-90 Days S-3 1298.09 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 34551.87 Day 3 3515.22 30-90 Days S-4 2768.89 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 22062.03 Day 3 2300.97 91-180 Days S-5 3775.95 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 32219.81 Day 3 3956.29 Open S-6 4282.05 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 77660.76 Day 3 10722.47 91-180 Days S-7 14735.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 101796.26 Day 4 10409.80 91-180 Days A-0-Q 3491.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 48125.54 Day 4 573.06 30-90 Days A-1-Q 2490.03 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 103729.28 Day 4 5798.22 <30 Days A-2-Q 15536.99 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 73745.25 Day 4 7772.54 Open A-3-Q 1520.20 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 7978.21 Day 4 899.02 <30 Days A-4-Q 980.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 90540.07 Day 4 10980.50 30-90 Days A-5-Q 6886.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 78746.73 Day 4 11348.51 <30 Days CB-1-Q 11686.16 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 22145.18 Day 4 1222.13 30-90 Days CB-2-Q 2875.16 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 24418.24 Day 4 557.12 30-90 Days S-1-Q 2744.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 110038.11 Day 4 5064.67 <30 Days S-2-Q 9820.92 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 5703.28 Day 4 416.44 <30 Days S-3-Q 167.59 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 92407.68 Day 4 8473.95 91-180 Days S-4-Q 16402.85 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 11236.95 Day 4 1359.20 91-180 Days CB-3-Q 1108.29 No Risk Management