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 25881.34 Day 4 620.52 91-180 Days G-1-Q 3784.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 54457.45 Day 4 4521.29 Open G-2-Q 9233.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 20955.63 Day 4 201.24 91-180 Days G-3-Q 2637.48 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 25412.92 Day 4 1160.28 <30 Days S-5-Q 2853.17 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 6068.46 Day 4 532.60 Open S-6-Q 1074.68 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 1089.58 Day 4 154.42 Open S-7-Q 26.45 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 2454.32 Day 4 347.33 91-180 Days E-1-Q 272.69 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 19014.91 Day 4 184.00 <30 Days E-2-Q 1185.28 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 99101.62 Day 4 4606.06 <30 Days IG-1-Q 16673.43 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 96216.67 Day 4 9307.99 91-180 Days IG-2-Q 7066.91 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 29278.34 Day 4 3072.38 <30 Days C-1 180.80 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 99651.08 Day 4 5813.32 30-90 Days CB-4 11198.91 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 103566.51 Day 4 3763.22 91-180 Days E-10 12327.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 69107.35 Day 4 6858.38 91-180 Days E-3 5286.70 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 44375.58 Day 4 5399.99 30-90 Days E-4 4361.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 1560.06 Day 4 115.89 <30 Days E-5 111.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 18637.94 Day 4 2442.42 <30 Days E-6 322.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 77825.55 Day 4 1715.06 Open E-7 4891.00 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 86386.70 Day 4 1205.19 Open E-8 3729.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 22608.48 Day 4 2740.20 <30 Days E-9 2210.30 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 109410.06 Day 4 11681.44 Open G-4 19216.59 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 96828.18 Day 4 8623.45 91-180 Days IG-3 17955.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 62990.29 Day 4 457.77 30-90 Days IG-4 9749.49 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 39959.24 Day 4 1571.64 Open IG-5 4529.00 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 95264.25 Day 4 5441.46 30-90 Days IG-6 1979.05 No Operations