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 20757.92 Day 52 696.88 Open L-10 3762.52 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 71985.11 Day 52 7062.08 30-90 Days L-11 2261.39 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 28634.01 Day 52 2418.10 30-90 Days L-2 2644.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 14670.48 Day 52 475.78 <30 Days L-3 1678.22 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 66087.07 Day 52 5021.90 30-90 Days L-4 2111.97 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 75740.39 Day 52 857.20 Open L-5 7069.50 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 46186.97 Day 52 2721.33 Open L-6 5586.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 31986.68 Day 52 3554.97 Open L-7 3909.80 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 2603.28 Day 52 377.80 <30 Days L-8 440.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 13311.77 Day 52 1754.22 <30 Days L-9 14.39 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 42623.57 Day 52 2648.13 91-180 Days LC-1 6044.29 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 1538.35 Day 52 110.38 91-180 Days LC-2 105.35 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 42546.84 Day 52 3437.33 <30 Days N-1 380.85 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 20170.39 Day 52 2448.14 Open N-2 586.09 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 84211.09 Day 52 2989.18 Open N-3 8004.30 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 99518.24 Day 52 5312.17 Open N-4 14344.60 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 11412.28 Day 52 1073.00 30-90 Days N-5 2153.38 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 73797.06 Day 52 1714.08 Open N-6 6670.01 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 14183.62 Day 52 1641.61 Open N-7 188.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 295.47 Day 52 26.37 <30 Days P-1 48.56 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 536.36 Day 52 0.49 91-180 Days P-2 20.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 57434.34 Day 52 70.99 91-180 Days S-8 1489.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 66248.79 Day 52 5885.77 <30 Days Y-1 5786.10 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 110839.74 Day 52 8460.86 Open Y-2 16580.55 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 48725.12 Day 52 986.61 <30 Days Y-3 7749.64 Yes Liberty International Finance Ltd. Treasury