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 50114.32 Day 7 206.19 30-90 Days IG-1-Q 7381.42 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 8742.71 Day 7 35.88 <30 Days IG-2-Q 815.46 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 16030.26 Day 7 860.18 91-180 Days C-1 3082.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 113170.82 Day 7 5031.17 Open CB-4 3245.20 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 14558.16 Day 7 792.45 Open E-10 1009.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 19348.47 Day 7 32.86 30-90 Days E-3 588.73 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 54006.32 Day 7 2445.59 Open E-4 4034.67 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 106389.30 Day 7 10734.86 <30 Days E-5 7557.73 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 81513.79 Day 7 9205.97 30-90 Days E-6 5427.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 25021.95 Day 7 2405.41 91-180 Days E-7 3112.10 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 99805.75 Day 7 4031.63 <30 Days E-8 3021.37 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 74470.01 Day 7 5443.68 Open E-9 356.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 112459.67 Day 7 7899.07 91-180 Days G-4 17241.39 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 94836.49 Day 7 10387.10 91-180 Days IG-3 18245.58 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 63147.46 Day 7 4154.42 <30 Days IG-4 6890.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 25843.72 Day 7 1110.07 91-180 Days IG-5 2943.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 68980.50 Day 7 8596.49 91-180 Days IG-6 5197.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 8031.00 Day 7 491.94 30-90 Days IG-7 1588.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 74433.52 Day 7 2345.32 <30 Days IG-8 790.61 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 93893.64 Day 7 12036.48 Open L-1 18684.83 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 64327.40 Day 7 3600.20 <30 Days L-10 8917.86 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 64670.93 Day 7 569.67 <30 Days L-11 7101.31 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 479.77 Day 7 39.56 91-180 Days L-2 69.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 36053.39 Day 7 2965.05 Open L-3 6717.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 6323.01 Day 7 830.13 <30 Days L-4 298.66 No Operations