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 Yes 25570.10 Day 38 2147.25 <30 Days S-6 1932.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 71013.06 Day 38 1419.57 91-180 Days S-7 6415.44 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 105119.09 Day 39 13835.81 30-90 Days A-0-Q 6756.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 4830.41 Day 39 388.53 30-90 Days A-1-Q 583.39 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 90718.65 Day 39 11519.71 30-90 Days A-2-Q 3123.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 78230.59 Day 39 3864.29 91-180 Days A-3-Q 1534.89 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 78066.42 Day 39 9473.37 30-90 Days A-4-Q 12312.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 25458.44 Day 39 3816.88 Open A-5-Q 4238.16 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 102396.60 Day 39 3825.29 <30 Days CB-1-Q 1682.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 109802.12 Day 39 14755.90 30-90 Days CB-2-Q 18034.86 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 88576.12 Day 39 5848.09 Open S-1-Q 15387.04 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 19773.55 Day 39 598.69 Open S-2-Q 3502.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 276.93 Day 39 21.99 30-90 Days S-3-Q 10.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 3113.29 Day 39 124.49 Open S-4-Q 429.60 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 100449.30 Day 39 5697.57 30-90 Days CB-3-Q 166.92 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 19740.52 Day 39 2305.77 91-180 Days G-1-Q 2791.05 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 55172.05 Day 39 4657.40 <30 Days G-2-Q 9396.77 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 54389.51 Day 39 1169.44 30-90 Days G-3-Q 6923.25 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 4364.58 Day 39 290.95 30-90 Days S-5-Q 655.06 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 5091.04 Day 39 169.58 <30 Days S-6-Q 31.61 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 52326.19 Day 39 7264.71 Open S-7-Q 7389.37 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 82820.72 Day 39 453.94 <30 Days E-1-Q 12645.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 2830.65 Day 39 103.64 <30 Days E-2-Q 365.32 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 25065.94 Day 39 2016.72 Open IG-1-Q 742.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 56555.42 Day 39 6887.38 Open IG-2-Q 1516.68 Yes Liberty International Finance Ltd. Operations