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 29657.38 Day 5 4350.76 <30 Days L-8 1605.34 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 71631.83 Day 5 10428.29 Open L-9 13272.02 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 70148.94 Day 5 8762.52 Open LC-1 2171.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 73474.80 Day 5 1760.78 30-90 Days LC-2 9440.16 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 48704.34 Day 5 3042.58 <30 Days N-1 2329.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 11965.83 Day 5 1416.47 Open N-2 2224.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 96415.98 Day 5 3384.78 91-180 Days N-3 6560.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 9461.94 Day 5 1329.81 91-180 Days N-4 757.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 63209.82 Day 5 8788.94 30-90 Days N-5 8786.03 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 5051.09 Day 5 8.87 30-90 Days N-6 82.79 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 111638.53 Day 5 12196.40 91-180 Days N-7 16458.15 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 56606.81 Day 5 5227.68 30-90 Days P-1 6976.02 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 15793.48 Day 5 1981.96 <30 Days P-2 33.97 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 21248.16 Day 5 1963.63 Open S-8 3881.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 7278.87 Day 5 416.28 91-180 Days Y-1 706.99 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 47278.33 Day 5 4403.09 <30 Days Y-2 2604.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 22021.37 Day 5 3146.80 91-180 Days Y-3 3530.51 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 32685.00 Day 5 2031.82 Open Y-4 5307.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 80215.59 Day 5 11952.97 91-180 Days Z-1 15663.11 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 63957.76 Day 5 7407.99 30-90 Days A-2 3760.80 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 61765.14 Day 5 7844.52 30-90 Days A-3 5454.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 17775.90 Day 5 1446.83 30-90 Days A-4 2057.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 88697.04 Day 5 6582.71 Open A-5 7636.52 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 78961.99 Day 5 2837.33 <30 Days CB-1 8568.20 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 21103.03 Day 5 1136.64 30-90 Days CB-2 2469.35 No Treasury