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 58649.33 Day 6 4389.19 30-90 Days S-4 3635.45 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 44632.02 Day 6 5321.14 91-180 Days S-5 5569.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 48463.24 Day 6 5527.15 91-180 Days S-6 8866.13 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 44879.96 Day 6 5222.63 30-90 Days S-7 7652.87 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 63979.17 Day 7 7802.01 Open A-0-Q 8003.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 45785.18 Day 7 4871.13 91-180 Days A-1-Q 6645.59 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 78187.53 Day 7 2363.10 91-180 Days A-2-Q 13782.08 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 38008.74 Day 7 2817.07 91-180 Days A-3-Q 7393.24 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 30701.42 Day 7 4283.45 30-90 Days A-4-Q 1431.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 19634.66 Day 7 1718.12 30-90 Days A-5-Q 1600.52 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 60129.14 Day 7 8428.88 30-90 Days CB-1-Q 11390.34 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 80040.53 Day 7 7040.54 30-90 Days CB-2-Q 6657.32 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 5756.29 Day 7 593.88 Open S-1-Q 164.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 75876.85 Day 7 3332.62 <30 Days S-2-Q 9144.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 522.89 Day 7 68.01 30-90 Days S-3-Q 59.75 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 94846.09 Day 7 595.45 30-90 Days S-4-Q 2159.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 63636.57 Day 7 1176.49 <30 Days CB-3-Q 4943.38 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 11618.44 Day 7 0.19 <30 Days G-1-Q 1656.50 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 20574.13 Day 7 2130.79 Open G-2-Q 3073.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 88754.58 Day 7 10761.41 Open G-3-Q 11683.07 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 18662.11 Day 7 2072.20 <30 Days S-5-Q 2191.30 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 2649.34 Day 7 262.26 30-90 Days S-6-Q 180.52 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 4036.91 Day 7 325.24 Open S-7-Q 28.94 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 109297.10 Day 7 9372.50 <30 Days E-1-Q 19493.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 52341.35 Day 7 6874.16 91-180 Days E-2-Q 8915.30 No Operations