Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.20: Net 30-Day 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.20 Net 30-Day Derivative Payables Retail No 73230.65 Day 28 5392.23 30-90 Days A-2-Q 8767.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 70163.43 Day 28 1802.39 91-180 Days A-3-Q 4955.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 19729.63 Day 28 2400.57 30-90 Days A-4-Q 147.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 100790.28 Day 28 12588.52 91-180 Days A-5-Q 7611.05 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 105000.73 Day 28 14363.80 30-90 Days CB-1-Q 10491.48 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 105455.01 Day 28 4942.68 Open CB-2-Q 14027.89 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 67483.23 Day 28 5662.36 91-180 Days S-1-Q 2882.42 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 79400.41 Day 28 1999.21 91-180 Days S-2-Q 1716.87 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 25405.45 Day 28 645.51 91-180 Days S-3-Q 2398.83 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 40552.64 Day 28 2281.16 91-180 Days S-4-Q 3023.57 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 73126.46 Day 28 9561.10 30-90 Days CB-3-Q 6405.90 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 62562.25 Day 28 6566.10 91-180 Days G-1-Q 11153.89 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 11752.94 Day 28 510.53 30-90 Days G-2-Q 1379.47 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 41126.04 Day 28 1753.87 <30 Days G-3-Q 464.46 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 49246.14 Day 28 48.70 91-180 Days S-5-Q 7151.28 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 109791.07 Day 28 8768.74 Open S-6-Q 16108.19 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 113625.27 Day 28 3877.92 91-180 Days S-7-Q 1230.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 58112.99 Day 28 5110.29 30-90 Days E-1-Q 8613.70 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 46158.64 Day 28 4948.70 <30 Days E-2-Q 9230.58 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 100605.00 Day 28 13267.10 30-90 Days IG-1-Q 9756.87 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 93825.48 Day 28 10855.27 <30 Days IG-2-Q 6989.09 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 77966.68 Day 28 4591.61 91-180 Days C-1 1788.97 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 11106.91 Day 28 1127.41 91-180 Days CB-4 394.27 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 85221.34 Day 28 9448.44 30-90 Days E-10 1490.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 99815.87 Day 28 4459.88 91-180 Days E-3 2605.74 No Treasury