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 42531.12 Day 49 5448.22 Open S-2 3600.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 82637.76 Day 49 4682.40 Open S-3 12561.76 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 59694.74 Day 49 3209.19 30-90 Days S-4 2678.50 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 44358.71 Day 49 982.81 91-180 Days S-5 5864.05 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 8335.61 Day 49 253.38 <30 Days S-6 1023.61 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 43828.94 Day 49 2190.64 <30 Days S-7 3617.10 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 63573.27 Day 50 1868.83 <30 Days A-0-Q 7805.71 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 55766.79 Day 50 361.63 Open A-1-Q 1815.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 108651.89 Day 50 13377.12 91-180 Days A-2-Q 20051.75 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 44894.29 Day 50 299.36 91-180 Days A-3-Q 4325.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 108408.22 Day 50 10996.90 Open A-4-Q 12147.28 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 55546.79 Day 50 4035.14 30-90 Days A-5-Q 2665.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 96481.75 Day 50 7329.24 <30 Days CB-1-Q 18900.92 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 92601.78 Day 50 13400.77 30-90 Days CB-2-Q 10678.21 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 21179.09 Day 50 2307.14 Open S-1-Q 2431.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 38601.58 Day 50 1887.22 Open S-2-Q 2869.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 98057.98 Day 50 2043.46 91-180 Days S-3-Q 6422.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 59026.47 Day 50 5213.48 30-90 Days S-4-Q 2996.99 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 28524.05 Day 50 1542.75 91-180 Days CB-3-Q 1239.13 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 84358.97 Day 50 8765.52 Open G-1-Q 11340.62 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 55200.58 Day 50 257.09 91-180 Days G-2-Q 3447.93 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 86574.87 Day 50 2842.73 <30 Days G-3-Q 16639.77 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 84356.50 Day 50 11287.18 30-90 Days S-5-Q 5992.02 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 51067.49 Day 50 6564.93 91-180 Days S-6-Q 1949.87 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 104145.85 Day 50 4853.17 <30 Days S-7-Q 3690.71 No Finance