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 67699.23 Day 33 7235.96 30-90 Days S-1 9259.15 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 50603.51 Day 33 994.76 30-90 Days S-2 574.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 99578.68 Day 33 2996.81 30-90 Days S-3 16438.40 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 64446.04 Day 33 9111.73 Open S-4 9748.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 12106.38 Day 33 1416.17 Open S-5 745.52 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 94793.71 Day 33 3479.71 30-90 Days S-6 18160.06 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 59834.43 Day 33 752.54 91-180 Days S-7 4175.49 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 1301.88 Day 34 167.23 Open A-0-Q 27.54 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 30828.86 Day 34 2831.15 <30 Days A-1-Q 1841.61 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 13176.07 Day 34 1848.45 30-90 Days A-2-Q 1634.91 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 8418.70 Day 34 836.75 <30 Days A-3-Q 866.64 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 70405.92 Day 34 2021.28 30-90 Days A-4-Q 6496.57 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 16394.76 Day 34 458.36 <30 Days A-5-Q 3264.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 75501.61 Day 34 11258.51 Open CB-1-Q 5595.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 110382.12 Day 34 11844.82 30-90 Days CB-2-Q 21715.17 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 57342.36 Day 34 228.57 30-90 Days S-1-Q 4217.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 16191.22 Day 34 1474.57 91-180 Days S-2-Q 1073.60 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 33955.15 Day 34 1577.13 91-180 Days S-3-Q 1949.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 2630.95 Day 34 241.81 91-180 Days S-4-Q 108.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 44774.02 Day 34 5342.66 <30 Days CB-3-Q 377.51 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 87707.94 Day 34 2041.73 30-90 Days G-1-Q 10100.40 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 109253.42 Day 34 8808.44 91-180 Days G-2-Q 10220.22 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 22779.67 Day 34 1179.69 <30 Days G-3-Q 483.80 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 106743.67 Day 34 15164.18 <30 Days S-5-Q 9277.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 12021.60 Day 34 1395.74 91-180 Days S-6-Q 1403.96 No Risk Management