Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 9339.22 83 - 90 Days 246.92 91-180 Days CB-2 1185.93 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 46135.53 83 - 90 Days 1275.26 <30 Days CB-3 8407.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 26127.45 83 - 90 Days 2480.81 91-180 Days E-1 2336.82 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 11053.08 83 - 90 Days 120.21 <30 Days E-2 1252.42 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 50593.15 83 - 90 Days 2757.77 <30 Days G-1 3503.40 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 40348.60 83 - 90 Days 1733.98 <30 Days G-2 2805.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 98389.42 83 - 90 Days 4903.15 30-90 Days G-3 9815.25 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 45370.90 83 - 90 Days 6337.73 Open IG-1 4032.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 90167.56 83 - 90 Days 2930.16 <30 Days IG-2 11003.62 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 102379.05 83 - 90 Days 7934.84 Open S-1 13725.99 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 35283.48 83 - 90 Days 429.61 91-180 Days S-2 4929.36 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 69677.43 83 - 90 Days 7798.28 <30 Days S-3 4187.69 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 35713.81 83 - 90 Days 4774.94 91-180 Days S-4 5586.77 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 21834.45 83 - 90 Days 2284.71 91-180 Days S-5 4295.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 88818.75 83 - 90 Days 4471.30 Open S-6 16294.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 44712.60 83 - 90 Days 2787.16 <30 Days S-7 7173.53 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 100862.17 91 - 120 Days 7774.70 Open A-0-Q 16618.14 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 93301.52 91 - 120 Days 6117.75 Open A-1-Q 3456.71 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 95645.15 91 - 120 Days 1203.62 <30 Days A-2-Q 6449.61 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 31927.28 91 - 120 Days 4692.11 91-180 Days A-3-Q 952.07 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 21642.97 91 - 120 Days 1066.01 30-90 Days A-4-Q 2576.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 51418.44 91 - 120 Days 5160.02 30-90 Days A-5-Q 8792.37 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 47344.97 91 - 120 Days 7052.39 30-90 Days CB-1-Q 9001.19 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 14456.89 91 - 120 Days 1915.12 <30 Days CB-2-Q 2161.12 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 23047.35 91 - 120 Days 2837.74 <30 Days S-1-Q 3272.93 Yes Liberty International Finance Ltd. Risk Management