Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 Yes 106747.30 Day 28 14855.85 30-90 Days G-1 1941.52 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 60091.03 Day 28 1773.20 <30 Days G-2 5509.89 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 6733.35 Day 28 612.12 <30 Days G-3 1215.14 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 72530.68 Day 28 6755.29 Open IG-1 8234.94 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 94895.63 Day 28 5940.90 Open IG-2 18515.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 38906.59 Day 28 4292.33 91-180 Days S-1 603.46 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 91875.96 Day 28 3912.23 30-90 Days S-2 15342.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 66074.46 Day 28 6414.27 <30 Days S-3 5205.93 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 99825.78 Day 28 11309.87 <30 Days S-4 6592.72 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 36122.47 Day 28 703.85 <30 Days S-5 6133.83 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 21629.71 Day 28 507.75 91-180 Days S-6 2465.75 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 22155.88 Day 28 522.50 <30 Days S-7 2549.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 12824.78 Day 29 170.29 91-180 Days A-0-Q 2430.80 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 53743.06 Day 29 3787.35 Open A-1-Q 10542.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 83323.55 Day 29 10519.55 <30 Days A-2-Q 8136.10 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 2468.92 Day 29 141.10 <30 Days A-3-Q 479.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 77901.60 Day 29 2874.84 <30 Days A-4-Q 10694.18 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 14951.46 Day 29 42.69 91-180 Days A-5-Q 817.33 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 43522.02 Day 29 2863.85 91-180 Days CB-1-Q 3965.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 97720.65 Day 29 1654.26 91-180 Days CB-2-Q 4712.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 77050.53 Day 29 4502.50 <30 Days S-1-Q 11550.62 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 35096.46 Day 29 4998.60 Open S-2-Q 637.39 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 103199.73 Day 29 1781.27 <30 Days S-3-Q 648.96 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 9271.02 Day 29 1216.83 30-90 Days S-4-Q 1082.01 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 90601.92 Day 29 10686.17 <30 Days CB-3-Q 981.56 No Treasury