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 112877.33 Day 42 11941.96 <30 Days IG-2 7010.21 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 76672.49 Day 42 6692.55 30-90 Days S-1 5705.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 86451.66 Day 42 1143.16 30-90 Days S-2 3675.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 113076.32 Day 42 1521.03 30-90 Days S-3 15326.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 34719.18 Day 42 111.90 <30 Days S-4 696.77 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 107092.94 Day 42 9953.78 91-180 Days S-5 8128.15 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 23785.25 Day 42 2575.03 91-180 Days S-6 2992.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 42814.37 Day 42 2201.26 30-90 Days S-7 5602.24 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 7167.72 Day 43 389.70 30-90 Days A-0-Q 317.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 2719.35 Day 43 96.33 Open A-1-Q 115.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 36857.18 Day 43 1946.59 <30 Days A-2-Q 4363.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 18272.19 Day 43 2442.51 30-90 Days A-3-Q 951.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 102994.50 Day 43 176.88 30-90 Days A-4-Q 10536.71 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 42328.06 Day 43 3566.27 Open A-5-Q 4515.57 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 51517.15 Day 43 2019.04 91-180 Days CB-1-Q 9785.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 60969.49 Day 43 1284.08 91-180 Days CB-2-Q 5873.73 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 77055.88 Day 43 9649.99 Open S-1-Q 14258.62 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 3396.47 Day 43 104.07 Open S-2-Q 665.50 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 15320.62 Day 43 1139.55 Open S-3-Q 2030.49 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 92595.98 Day 43 5747.64 <30 Days S-4-Q 12292.99 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 70910.83 Day 43 6863.03 <30 Days CB-3-Q 7187.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 52615.73 Day 43 2459.05 Open G-1-Q 1972.16 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 12522.23 Day 43 1811.98 Open G-2-Q 1651.49 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 85281.92 Day 43 1000.82 <30 Days G-3-Q 6254.42 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 28281.41 Day 43 1156.89 <30 Days S-5-Q 5201.80 No Treasury