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 111568.05 Day 40 12856.97 Open S-3 15883.70 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 58526.88 Day 40 3325.14 Open S-4 3356.12 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 55509.33 Day 40 4687.20 Open S-5 6205.38 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 39802.57 Day 40 2278.18 30-90 Days S-6 4903.49 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 57708.27 Day 40 8250.48 91-180 Days S-7 3093.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 110244.39 Day 41 13508.68 Open A-0-Q 18368.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 17703.10 Day 41 880.22 <30 Days A-1-Q 2069.14 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 26984.86 Day 41 3343.48 <30 Days A-2-Q 4819.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 111087.73 Day 41 6275.54 91-180 Days A-3-Q 19451.55 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 103054.19 Day 41 2707.55 30-90 Days A-4-Q 2067.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 7085.82 Day 41 184.43 Open A-5-Q 560.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 79665.69 Day 41 2538.88 <30 Days CB-1-Q 10537.65 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 61994.38 Day 41 5337.70 Open CB-2-Q 2943.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 47555.97 Day 41 1490.64 30-90 Days S-1-Q 7103.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 34456.95 Day 41 877.42 Open S-2-Q 2093.17 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 12115.22 Day 41 1496.10 <30 Days S-3-Q 965.89 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 56918.51 Day 41 3765.81 91-180 Days S-4-Q 8121.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 64696.39 Day 41 1105.05 30-90 Days CB-3-Q 8951.32 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 35838.87 Day 41 3348.44 91-180 Days G-1-Q 2620.18 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 8194.85 Day 41 270.42 <30 Days G-2-Q 584.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 86818.87 Day 41 5195.75 30-90 Days G-3-Q 1330.69 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 44360.23 Day 41 4027.29 <30 Days S-5-Q 6710.76 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 4095.11 Day 41 24.34 <30 Days S-6-Q 350.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 81649.52 Day 41 11939.53 30-90 Days S-7-Q 11397.77 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 59901.83 Day 41 8669.74 91-180 Days E-1-Q 10806.21 Yes Liberty Capital Markets Inc. Operations