Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 26535.73 Open 2723.09 30-90 Days L-3 887.98 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 61553.01 Open 6928.67 Open L-4 6503.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 40379.36 Open 3853.80 <30 Days L-5 1216.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 70890.64 Open 2779.27 Open L-6 3196.27 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 67640.99 Open 1621.84 <30 Days L-7 9560.08 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 5771.18 Open 254.37 91-180 Days L-8 1139.69 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 82121.69 Open 1791.83 <30 Days L-9 13320.89 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 24166.03 Open 889.92 91-180 Days LC-1 1095.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 28761.31 Open 707.31 91-180 Days LC-2 1529.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 113033.93 Open 5769.26 91-180 Days N-1 4182.49 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 7486.97 Open 263.64 <30 Days N-2 543.70 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 46566.84 Open 590.27 30-90 Days N-3 4949.77 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 7215.68 Open 288.21 91-180 Days N-4 1438.53 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 72460.77 Open 10214.73 Open N-5 7981.64 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 9384.87 Open 350.19 91-180 Days N-6 1543.16 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 40199.85 Open 307.43 Open N-7 1799.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 106500.18 Open 3647.41 91-180 Days P-1 18573.69 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 9467.32 Open 846.06 <30 Days P-2 1801.86 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 49383.35 Open 2444.37 <30 Days S-8 2614.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 96932.85 Open 125.37 91-180 Days Y-1 9943.22 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 58501.89 Open 4249.80 Open Y-2 5690.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 15511.75 Open 1743.66 <30 Days Y-3 2927.42 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 35641.52 Open 3753.58 <30 Days Y-4 2001.30 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 41254.86 Open 794.76 91-180 Days Z-1 3337.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 1616.77 Open 123.89 30-90 Days A-2 56.19 No Operations