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 No 14626.62 Day 4 368.90 91-180 Days Y-1 1568.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 19353.18 Day 4 2458.77 Open Y-2 2108.60 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 79510.95 Day 4 2576.63 30-90 Days Y-3 2251.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 85053.55 Day 4 1769.85 <30 Days Y-4 15226.57 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 96624.31 Day 4 6626.87 <30 Days Z-1 14458.29 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 52902.76 Day 4 6366.58 <30 Days A-2 2499.98 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 107554.09 Day 4 5251.42 <30 Days A-3 2111.54 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 24893.53 Day 4 1488.59 <30 Days A-4 212.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 16356.70 Day 4 1338.88 91-180 Days A-5 3244.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 49981.27 Day 4 2328.39 <30 Days CB-1 7888.86 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 111433.46 Day 4 294.04 Open CB-2 16458.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 76707.21 Day 4 8636.74 <30 Days CB-3 9696.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 35320.72 Day 4 4717.67 30-90 Days E-1 1788.89 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 96380.40 Day 4 6656.26 91-180 Days E-2 1363.70 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 75173.91 Day 4 4846.29 30-90 Days G-1 8528.07 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 53702.62 Day 4 34.96 Open G-2 2076.25 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 113224.83 Day 4 506.01 30-90 Days G-3 17182.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 39697.45 Day 4 3154.39 91-180 Days IG-1 7609.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 34645.06 Day 4 62.57 91-180 Days IG-2 1304.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 39245.39 Day 4 5081.37 91-180 Days S-1 603.59 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 109491.49 Day 4 11133.77 Open S-2 20142.55 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 49589.15 Day 4 7020.10 <30 Days S-3 1345.51 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 62171.86 Day 4 4340.07 Open S-4 11537.14 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 72621.35 Day 4 3015.50 91-180 Days S-5 12202.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 97143.22 Day 4 3999.67 30-90 Days S-6 12716.11 No Treasury