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 58743.33 Day 6 933.32 Open S-3-Q 10988.97 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 36461.85 Day 6 4328.30 91-180 Days S-4-Q 5978.10 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 70970.15 Day 6 4903.44 91-180 Days CB-3-Q 1638.51 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 64202.66 Day 6 6387.89 91-180 Days G-1-Q 7512.48 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 42698.66 Day 6 3698.57 <30 Days G-2-Q 3785.45 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 48349.09 Day 6 5040.62 91-180 Days G-3-Q 4201.28 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 72540.57 Day 6 916.93 Open S-5-Q 998.73 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 73102.85 Day 6 4400.57 Open S-6-Q 12650.82 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 53915.72 Day 6 6386.99 91-180 Days S-7-Q 10443.47 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 18615.62 Day 6 1792.84 91-180 Days E-1-Q 3205.84 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 37631.05 Day 6 4892.13 <30 Days E-2-Q 6631.30 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 94879.83 Day 6 5153.13 Open IG-1-Q 13508.02 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 60731.13 Day 6 3875.72 91-180 Days IG-2-Q 4733.29 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 78859.66 Day 6 3484.52 30-90 Days C-1 1840.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 61587.12 Day 6 8018.62 Open CB-4 3405.72 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 106913.13 Day 6 6074.07 Open E-10 18959.41 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 60553.94 Day 6 1119.52 Open E-3 2991.81 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 13698.03 Day 6 248.52 <30 Days E-4 2372.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 3174.75 Day 6 296.05 30-90 Days E-5 607.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 31838.07 Day 6 2686.38 <30 Days E-6 2071.39 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 73447.13 Day 6 2023.95 <30 Days E-7 9960.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 109398.37 Day 6 12134.69 <30 Days E-8 4448.92 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 54735.06 Day 6 4376.75 91-180 Days E-9 2532.19 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 63776.11 Day 6 5546.81 <30 Days G-4 3385.44 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 18520.41 Day 6 2355.02 Open IG-3 577.26 No Operations