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 53353.42 75 - 82 Days 770.99 91-180 Days CB-3-Q 1983.43 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 29363.62 75 - 82 Days 703.72 <30 Days G-1-Q 3382.97 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 110318.33 75 - 82 Days 15503.30 Open G-2-Q 16267.55 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 63809.66 75 - 82 Days 5312.90 <30 Days G-3-Q 4289.88 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 35817.00 75 - 82 Days 2742.56 Open S-5-Q 2877.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 36884.09 75 - 82 Days 586.76 <30 Days S-6-Q 4888.26 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 91834.83 75 - 82 Days 6110.96 <30 Days S-7-Q 7714.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 61173.87 75 - 82 Days 6795.08 <30 Days E-1-Q 11300.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 79636.53 75 - 82 Days 8367.85 Open E-2-Q 4490.35 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 30531.29 75 - 82 Days 3041.89 91-180 Days IG-1-Q 4805.89 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 89880.57 75 - 82 Days 1607.72 91-180 Days IG-2-Q 11524.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 96555.60 75 - 82 Days 14369.75 Open C-1 14943.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 13761.82 75 - 82 Days 1737.19 91-180 Days CB-4 2506.20 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 36890.40 75 - 82 Days 1172.39 91-180 Days E-10 3812.59 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 70594.89 75 - 82 Days 840.89 <30 Days E-3 7594.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 88136.32 75 - 82 Days 5457.82 30-90 Days E-4 9607.69 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 68146.62 75 - 82 Days 9961.91 Open E-5 4255.87 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 88580.18 75 - 82 Days 9865.78 30-90 Days E-6 16042.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 18646.38 75 - 82 Days 1940.76 Open E-7 3296.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 26304.47 75 - 82 Days 993.90 Open E-8 4484.14 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 56150.01 75 - 82 Days 308.60 30-90 Days E-9 729.62 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 48024.31 75 - 82 Days 2542.24 <30 Days G-4 3622.54 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 43838.05 75 - 82 Days 3078.27 <30 Days IG-3 350.50 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 20919.56 75 - 82 Days 2820.19 91-180 Days IG-4 3158.55 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 81312.59 75 - 82 Days 6986.30 Open IG-5 12850.82 No Treasury