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 2518.18 83 - 90 Days 4.24 30-90 Days L-7 229.74 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 73475.99 83 - 90 Days 4586.65 30-90 Days L-8 9213.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 64921.72 83 - 90 Days 4292.79 Open L-9 8469.83 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 72610.09 83 - 90 Days 3840.23 <30 Days LC-1 11789.07 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 97683.69 83 - 90 Days 9199.91 30-90 Days LC-2 8048.10 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 35461.92 83 - 90 Days 4728.14 <30 Days N-1 769.85 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 56969.85 83 - 90 Days 785.89 91-180 Days N-2 4251.17 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 5021.61 83 - 90 Days 613.41 30-90 Days N-3 757.87 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 83999.34 83 - 90 Days 6353.33 Open N-4 15239.51 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 10283.76 83 - 90 Days 1453.86 <30 Days N-5 1488.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 89094.28 83 - 90 Days 1975.34 Open N-6 13437.08 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 96315.79 83 - 90 Days 10997.20 91-180 Days N-7 8404.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 13261.68 83 - 90 Days 1040.86 Open P-1 2488.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 96672.46 83 - 90 Days 2399.19 <30 Days P-2 2649.73 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 40623.74 83 - 90 Days 2302.83 30-90 Days S-8 1252.88 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 103840.07 83 - 90 Days 5445.81 <30 Days Y-1 11517.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 15161.71 83 - 90 Days 841.86 30-90 Days Y-2 2931.19 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 51850.84 83 - 90 Days 106.54 30-90 Days Y-3 3084.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 56560.04 83 - 90 Days 5947.58 30-90 Days Y-4 10688.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 75416.72 83 - 90 Days 595.93 30-90 Days Z-1 8809.81 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 27044.97 83 - 90 Days 2247.07 Open A-2 2343.95 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 92854.52 83 - 90 Days 5909.65 30-90 Days A-3 7548.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 30854.11 83 - 90 Days 4522.77 91-180 Days A-4 2543.74 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 89348.86 83 - 90 Days 11773.36 <30 Days A-5 10309.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 19687.91 83 - 90 Days 2444.46 <30 Days CB-1 714.72 Yes Liberty International Finance Ltd. Risk Management