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 69034.50 Day 6 3246.67 Open P-1 7802.90 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 108093.05 Day 6 7782.47 Open P-2 6011.14 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 81147.23 Day 6 11762.58 <30 Days S-8 35.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 7242.76 Day 6 866.33 Open Y-1 1402.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 53998.68 Day 6 2498.19 Open Y-2 8284.49 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 96004.61 Day 6 5796.77 30-90 Days Y-3 337.97 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 103310.78 Day 6 12500.34 <30 Days Y-4 5582.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 98338.62 Day 6 8773.06 30-90 Days Z-1 597.45 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 105026.77 Day 6 6673.52 91-180 Days A-2 14788.96 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 79885.06 Day 6 8487.65 <30 Days A-3 407.18 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 76824.49 Day 6 4826.40 91-180 Days A-4 10926.10 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 112340.55 Day 6 276.99 30-90 Days A-5 13810.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 91043.67 Day 6 6427.11 30-90 Days CB-1 10859.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 88154.70 Day 6 3199.00 30-90 Days CB-2 14995.90 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 55996.09 Day 6 5750.98 <30 Days CB-3 24.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 40845.84 Day 6 465.29 Open E-1 6467.82 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 53651.88 Day 6 1267.17 91-180 Days E-2 1077.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 102622.48 Day 6 4283.78 91-180 Days G-1 6763.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 44518.59 Day 6 2342.59 30-90 Days G-2 5998.89 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 49739.43 Day 6 2079.42 91-180 Days G-3 7055.77 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 86839.24 Day 6 2367.93 30-90 Days IG-1 1451.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 30245.47 Day 6 4090.91 91-180 Days IG-2 5478.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 97882.30 Day 6 1144.71 Open S-1 5332.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 59531.77 Day 6 7330.82 91-180 Days S-2 5364.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 52673.34 Day 6 5616.68 91-180 Days S-3 771.32 No Risk Management