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 83417.23 Open 4564.60 Open E-1-Q 7177.07 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 72267.04 Open 8374.59 30-90 Days E-2-Q 7919.46 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 85664.73 Open 2882.26 91-180 Days IG-1-Q 14914.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 110110.36 Open 5663.52 91-180 Days IG-2-Q 21477.19 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 102271.27 Open 8311.75 30-90 Days C-1 9754.63 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 9062.34 Open 377.67 <30 Days CB-4 1079.73 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 20336.17 Open 85.25 30-90 Days E-10 1257.05 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 42715.55 Open 2891.26 30-90 Days E-3 1550.50 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 23014.25 Open 3396.79 Open E-4 1492.50 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 101913.92 Open 4623.52 <30 Days E-5 9064.41 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 45908.94 Open 1638.25 91-180 Days E-6 3586.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 53603.75 Open 7112.03 30-90 Days E-7 781.90 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 69332.79 Open 6976.13 Open E-8 11512.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 72416.97 Open 8083.05 Open E-9 5919.60 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 47285.31 Open 145.84 <30 Days G-4 2970.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 94593.42 Open 10868.36 <30 Days IG-3 9320.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 112292.21 Open 5157.14 Open IG-4 20009.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 113319.48 Open 7560.66 30-90 Days IG-5 13479.08 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 66716.85 Open 1546.60 Open IG-6 5088.35 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 34840.11 Open 4337.72 91-180 Days IG-7 6879.12 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 32089.33 Open 597.46 <30 Days IG-8 3499.89 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 26876.47 Open 229.82 <30 Days L-1 2125.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 106883.90 Open 13700.92 <30 Days L-10 4460.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 7770.51 Open 1140.55 <30 Days L-11 262.01 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 5369.63 Open 754.81 30-90 Days L-2 501.38 No Operations