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 1448.62 75 - 82 Days 161.06 <30 Days S-6 163.82 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 56217.90 75 - 82 Days 3858.84 Open S-7 6584.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 63226.34 83 - 90 Days 8500.30 30-90 Days A-0-Q 1975.75 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 113238.20 83 - 90 Days 1721.48 Open A-1-Q 20772.19 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 36854.31 83 - 90 Days 3245.93 Open A-2-Q 6677.03 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 20454.70 83 - 90 Days 2490.60 <30 Days A-3-Q 3311.65 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 45273.26 83 - 90 Days 1779.42 Open A-4-Q 8407.02 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 76355.57 83 - 90 Days 10144.88 91-180 Days A-5-Q 8046.17 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 86169.52 83 - 90 Days 7157.52 91-180 Days CB-1-Q 10447.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 62228.73 83 - 90 Days 8749.12 <30 Days CB-2-Q 5316.62 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 51082.45 83 - 90 Days 1637.44 <30 Days S-1-Q 4665.72 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 2486.04 83 - 90 Days 164.16 <30 Days S-2-Q 236.80 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 73729.76 83 - 90 Days 5043.77 30-90 Days S-3-Q 6826.01 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 286.54 83 - 90 Days 24.46 Open S-4-Q 20.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 65105.55 83 - 90 Days 9227.21 91-180 Days CB-3-Q 9166.45 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 78121.95 83 - 90 Days 1565.17 Open G-1-Q 14303.93 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 108243.95 83 - 90 Days 6905.92 Open G-2-Q 17273.12 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 87307.91 83 - 90 Days 10271.23 Open G-3-Q 6297.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 82356.38 83 - 90 Days 5693.51 <30 Days S-5-Q 2622.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 112961.13 83 - 90 Days 13252.04 Open S-6-Q 2922.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 954.35 83 - 90 Days 77.81 Open S-7-Q 138.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 34153.49 83 - 90 Days 762.87 91-180 Days E-1-Q 5970.90 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 76017.47 83 - 90 Days 421.90 <30 Days E-2-Q 11728.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 37195.80 83 - 90 Days 1497.27 <30 Days IG-1-Q 6601.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 73053.94 83 - 90 Days 2394.48 91-180 Days IG-2-Q 13.19 No Legal