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 59924.62 91 - 120 Days 7827.27 Open IG-3 4815.27 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 83539.44 91 - 120 Days 2993.43 <30 Days IG-4 16405.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 112834.15 91 - 120 Days 9883.83 91-180 Days IG-5 20517.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 74419.62 91 - 120 Days 11.44 <30 Days IG-6 7430.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 19474.30 91 - 120 Days 1459.40 Open IG-7 3180.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 76584.21 91 - 120 Days 10520.15 30-90 Days IG-8 11917.72 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 77636.10 91 - 120 Days 6064.55 91-180 Days L-1 198.50 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 25885.86 91 - 120 Days 409.60 Open L-10 1421.64 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 17997.78 91 - 120 Days 2554.94 Open L-11 3435.61 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 110564.86 91 - 120 Days 6614.00 30-90 Days L-2 16300.94 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 90584.69 91 - 120 Days 4019.39 Open L-3 782.61 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 60285.65 91 - 120 Days 5434.80 <30 Days L-4 1035.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 111801.28 91 - 120 Days 6933.82 <30 Days L-5 18900.48 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 99265.83 91 - 120 Days 1539.90 <30 Days L-6 13727.54 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 109721.11 91 - 120 Days 11450.57 30-90 Days L-7 14038.97 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 46786.25 91 - 120 Days 5872.46 91-180 Days L-8 754.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 1502.02 91 - 120 Days 206.88 30-90 Days L-9 250.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 83236.52 91 - 120 Days 897.56 30-90 Days LC-1 1333.84 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 45821.37 91 - 120 Days 6678.38 <30 Days LC-2 6278.35 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 98646.21 91 - 120 Days 13788.27 91-180 Days N-1 17509.78 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 78988.55 91 - 120 Days 4816.50 30-90 Days N-2 7774.41 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 81622.82 91 - 120 Days 9389.53 <30 Days N-3 3990.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 60208.78 91 - 120 Days 8618.63 91-180 Days N-4 10708.71 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 107004.73 91 - 120 Days 12364.07 30-90 Days N-5 17709.57 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 32873.00 91 - 120 Days 4312.16 30-90 Days N-6 3949.35 No Operations