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 90146.35 Open 7539.02 30-90 Days A-3 8486.08 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 54163.72 Open 6178.03 Open A-4 8309.73 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 5883.98 Open 672.52 Open A-5 698.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 20656.46 Open 2819.90 30-90 Days CB-1 2046.63 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 22603.67 Open 1969.69 91-180 Days CB-2 3553.41 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 74740.09 Open 1669.66 91-180 Days CB-3 9341.31 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 88322.63 Open 7983.97 <30 Days E-1 1823.42 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 57788.15 Open 7266.31 Open E-2 2072.71 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 7455.63 Open 477.10 91-180 Days G-1 1438.14 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 27733.38 Open 1664.29 30-90 Days G-2 372.27 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 60360.33 Open 7327.32 Open G-3 8489.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 47383.21 Open 6002.86 Open IG-1 6088.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 19075.28 Open 728.95 Open IG-2 2060.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 77411.84 Open 2064.32 <30 Days S-1 2204.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 2189.85 Open 186.27 Open S-2 211.90 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 67460.19 Open 7253.55 Open S-3 3301.62 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 93484.76 Open 6936.00 91-180 Days S-4 2905.11 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 81695.28 Open 7601.30 91-180 Days S-5 8484.47 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 63521.32 Open 199.46 <30 Days S-6 9917.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 45082.87 Open 6723.20 91-180 Days S-7 8525.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 61170.15 Day 1 2414.94 <30 Days A-0-Q 8619.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 99496.62 Day 1 3613.51 91-180 Days A-1-Q 16767.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 29261.83 Day 1 1832.63 91-180 Days A-2-Q 2978.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 99739.72 Day 1 1534.00 Open A-3-Q 4622.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 28601.66 Day 1 3275.73 Open A-4-Q 2703.91 No Legal