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 11074.29 Day 58 694.50 30-90 Days S-1 176.16 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 87406.94 Day 58 11009.56 91-180 Days S-2 6172.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 59213.22 Day 58 2063.66 <30 Days S-3 8445.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 5062.39 Day 58 454.49 Open S-4 262.10 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 84982.20 Day 58 4759.91 <30 Days S-5 10460.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 28273.68 Day 58 1387.33 <30 Days S-6 3019.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 26139.86 Day 58 2962.26 <30 Days S-7 838.57 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 14839.41 Day 59 1416.29 30-90 Days A-0-Q 2808.62 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 112257.90 Day 59 15889.83 Open A-1-Q 6934.03 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 8859.11 Day 59 1328.67 <30 Days A-2-Q 899.28 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 43359.85 Day 59 5266.48 <30 Days A-3-Q 3557.62 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 38787.69 Day 59 2222.65 91-180 Days A-4-Q 4650.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 68090.59 Day 59 8906.34 Open A-5-Q 7016.53 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 33319.73 Day 59 2575.25 <30 Days CB-1-Q 5571.59 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 36984.42 Day 59 3859.50 91-180 Days CB-2-Q 3111.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 26289.18 Day 59 44.71 91-180 Days S-1-Q 3016.05 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 74705.78 Day 59 6958.68 <30 Days S-2-Q 4562.39 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 74998.26 Day 59 1487.09 91-180 Days S-3-Q 403.82 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 93691.28 Day 59 444.13 <30 Days S-4-Q 13042.58 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 69466.35 Day 59 1476.12 <30 Days CB-3-Q 3166.03 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 12553.52 Day 59 520.10 30-90 Days G-1-Q 851.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 46127.19 Day 59 1410.77 <30 Days G-2-Q 8043.16 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 26152.39 Day 59 2230.57 Open G-3-Q 1707.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 101870.32 Day 59 12727.97 Open S-5-Q 11414.06 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 91196.83 Day 59 7942.72 91-180 Days S-6-Q 6788.23 Yes Liberty Wealth Management LLC Legal