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 26962.19 Day 35 3718.61 Open G-3 1061.93 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 62757.75 Day 35 7723.18 Open IG-1 3804.41 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 11591.03 Day 35 1647.74 91-180 Days IG-2 1857.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 29039.72 Day 35 2610.25 91-180 Days S-1 2623.32 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 65726.59 Day 35 3491.48 91-180 Days S-2 1066.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 93089.98 Day 35 5331.43 91-180 Days S-3 15812.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 1535.18 Day 35 5.64 91-180 Days S-4 269.68 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 105409.40 Day 35 156.35 Open S-5 19451.47 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 94528.66 Day 35 5036.48 <30 Days S-6 15551.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 83388.19 Day 35 10121.82 91-180 Days S-7 163.17 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 50827.64 Day 36 3198.31 91-180 Days A-0-Q 3912.23 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 74225.69 Day 36 1413.09 30-90 Days A-1-Q 1999.85 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 14932.33 Day 36 983.59 Open A-2-Q 462.99 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 42993.36 Day 36 2658.62 91-180 Days A-3-Q 6771.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 21426.21 Day 36 1375.31 91-180 Days A-4-Q 3131.09 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 49591.03 Day 36 5738.02 <30 Days A-5-Q 4533.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 91939.00 Day 36 7167.15 91-180 Days CB-1-Q 10014.88 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 86800.56 Day 36 7290.39 30-90 Days CB-2-Q 4150.07 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 94169.47 Day 36 7133.10 Open S-1-Q 27.34 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 55724.59 Day 36 1633.83 30-90 Days S-2-Q 9804.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 48169.25 Day 36 1266.93 91-180 Days S-3-Q 5253.79 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 69827.29 Day 36 1848.38 30-90 Days S-4-Q 13194.55 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 44821.69 Day 36 3643.22 30-90 Days CB-3-Q 7520.54 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 89030.32 Day 36 9333.14 <30 Days G-1-Q 16560.80 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 109884.75 Day 36 9272.44 <30 Days G-2-Q 12913.08 No Legal