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 88773.53 61 - 67 Days 7208.06 30-90 Days L-1 9501.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 8768.13 61 - 67 Days 268.11 91-180 Days L-10 1420.19 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 14736.34 61 - 67 Days 1575.22 Open L-11 1792.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 23306.32 61 - 67 Days 504.78 30-90 Days L-2 242.55 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 102594.84 61 - 67 Days 15159.17 30-90 Days L-3 2327.29 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 103281.09 61 - 67 Days 453.03 <30 Days L-4 10718.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 89340.36 61 - 67 Days 1630.34 30-90 Days L-5 5103.57 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 39237.87 61 - 67 Days 2004.89 Open L-6 5042.49 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 10147.01 61 - 67 Days 415.77 Open L-7 678.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 50016.06 61 - 67 Days 453.19 <30 Days L-8 9153.58 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 42264.02 61 - 67 Days 4311.52 30-90 Days L-9 7209.04 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 74898.09 61 - 67 Days 4590.77 <30 Days LC-1 4406.90 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 56827.24 61 - 67 Days 7927.52 Open LC-2 5552.07 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 58827.48 61 - 67 Days 6564.29 Open N-1 9811.53 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 107749.33 61 - 67 Days 7115.33 Open N-2 10907.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 9892.02 61 - 67 Days 1018.39 Open N-3 1434.89 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 44554.25 61 - 67 Days 3520.02 <30 Days N-4 5639.34 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 59676.23 61 - 67 Days 1234.03 30-90 Days N-5 11894.41 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 87944.58 61 - 67 Days 1569.16 30-90 Days N-6 1161.67 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 88959.16 61 - 67 Days 5515.50 91-180 Days N-7 5088.24 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 7287.08 61 - 67 Days 117.65 91-180 Days P-1 1385.55 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 59064.88 61 - 67 Days 2889.26 91-180 Days P-2 5760.50 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 46755.47 61 - 67 Days 6402.84 Open S-8 3522.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 92152.26 61 - 67 Days 5826.39 <30 Days Y-1 16013.40 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 74912.97 61 - 67 Days 4742.03 <30 Days Y-2 5332.56 No Risk Management