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 38839.75 Day 4 2038.01 30-90 Days S-7 3857.56 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 50877.34 Day 5 5308.80 Open A-0-Q 2419.21 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 106049.10 Day 5 7685.99 30-90 Days A-1-Q 940.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 89174.46 Day 5 13336.90 30-90 Days A-2-Q 7619.35 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 49162.78 Day 5 243.08 30-90 Days A-3-Q 9822.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 29534.26 Day 5 4323.04 <30 Days A-4-Q 2601.77 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 111196.12 Day 5 15746.83 30-90 Days A-5-Q 17341.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 81331.65 Day 5 7123.32 Open CB-1-Q 4273.24 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 36001.55 Day 5 683.32 91-180 Days CB-2-Q 6092.10 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 11279.57 Day 5 175.74 Open S-1-Q 1306.78 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 4667.43 Day 5 76.57 91-180 Days S-2-Q 321.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 28527.02 Day 5 3176.05 91-180 Days S-3-Q 3483.72 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 99367.67 Day 5 7286.11 91-180 Days S-4-Q 14819.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 60895.53 Day 5 4265.33 <30 Days CB-3-Q 5400.03 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 99049.77 Day 5 9511.36 91-180 Days G-1-Q 11386.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 58662.85 Day 5 1521.73 91-180 Days G-2-Q 2341.37 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 65183.88 Day 5 5537.59 30-90 Days G-3-Q 12369.16 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 106332.75 Day 5 14996.16 30-90 Days S-5-Q 16075.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 26852.14 Day 5 1236.32 <30 Days S-6-Q 4762.77 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 38399.61 Day 5 5335.14 <30 Days S-7-Q 6762.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 34507.36 Day 5 3953.46 91-180 Days E-1-Q 6764.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 102573.04 Day 5 4807.08 Open E-2-Q 5972.12 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 109006.67 Day 5 6197.93 30-90 Days IG-1-Q 3948.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 16721.16 Day 5 1382.81 <30 Days IG-2-Q 892.66 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 17883.23 Day 5 2360.22 <30 Days C-1 2399.83 No Treasury