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 No 80262.17 Day 30 11158.92 91-180 Days CB-3 10553.02 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 52040.75 Day 30 3744.46 30-90 Days E-1 44.03 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 3604.28 Day 30 321.05 Open E-2 245.42 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 35651.51 Day 30 3219.68 Open G-1 3705.86 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 1138.84 Day 30 11.94 30-90 Days G-2 81.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 56145.22 Day 30 2558.83 91-180 Days G-3 10087.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 110768.80 Day 30 6037.65 <30 Days IG-1 9496.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 4243.40 Day 30 246.76 30-90 Days IG-2 220.63 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 68604.95 Day 30 4269.57 Open S-1 10914.93 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 17714.34 Day 30 983.06 30-90 Days S-2 1700.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 26907.65 Day 30 488.17 30-90 Days S-3 3968.86 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 52605.02 Day 30 3769.37 <30 Days S-4 5098.58 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 106371.28 Day 30 9305.39 <30 Days S-5 10850.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 9243.42 Day 30 1135.44 <30 Days S-6 1836.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 89139.71 Day 30 1091.91 Open S-7 14033.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 18736.61 Day 31 2725.69 91-180 Days A-0-Q 3076.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 48701.85 Day 31 7260.96 91-180 Days A-1-Q 3207.79 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 68619.71 Day 31 7512.40 91-180 Days A-2-Q 12889.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 23100.57 Day 31 2145.75 30-90 Days A-3-Q 1094.14 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 60001.05 Day 31 4242.42 91-180 Days A-4-Q 6790.06 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 88357.73 Day 31 2169.94 Open A-5-Q 16750.97 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 63307.12 Day 31 7585.62 30-90 Days CB-1-Q 4703.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 52932.97 Day 31 498.56 91-180 Days CB-2-Q 3399.06 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 97296.41 Day 31 264.50 <30 Days S-1-Q 13469.78 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 34647.63 Day 31 1344.52 30-90 Days S-2-Q 6410.86 Yes Liberty Mortgage Services Corp. Risk Management