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 72273.74 91 - 120 Days 8871.27 <30 Days S-3 512.69 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 64431.47 91 - 120 Days 4450.84 30-90 Days S-4 1867.24 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 44060.39 91 - 120 Days 923.34 30-90 Days S-5 4545.44 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 42097.35 91 - 120 Days 2184.40 <30 Days S-6 8395.84 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 47033.43 91 - 120 Days 5930.44 <30 Days S-7 9088.23 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 29849.81 121 - 150 Days 4444.07 91-180 Days A-0-Q 1145.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 10472.00 121 - 150 Days 1258.18 Open A-1-Q 269.08 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 22511.83 121 - 150 Days 3241.81 91-180 Days A-2-Q 1167.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 41665.02 121 - 150 Days 6241.53 91-180 Days A-3-Q 5296.44 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 68934.79 121 - 150 Days 9741.24 Open A-4-Q 2408.96 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 94250.69 121 - 150 Days 13095.83 Open A-5-Q 13758.94 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 49461.27 121 - 150 Days 3042.37 91-180 Days CB-1-Q 4430.94 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 54435.04 121 - 150 Days 5298.76 Open CB-2-Q 2893.06 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 75996.88 121 - 150 Days 5784.80 <30 Days S-1-Q 5260.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 50680.93 121 - 150 Days 925.97 <30 Days S-2-Q 3598.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 51293.53 121 - 150 Days 3052.37 Open S-3-Q 8398.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 29152.55 121 - 150 Days 1738.66 <30 Days S-4-Q 378.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 83450.83 121 - 150 Days 2406.51 30-90 Days CB-3-Q 16385.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 15023.26 121 - 150 Days 1070.12 <30 Days G-1-Q 1862.91 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 87121.98 121 - 150 Days 6271.20 <30 Days G-2-Q 7023.61 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 596.34 121 - 150 Days 49.55 91-180 Days G-3-Q 92.95 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 100451.79 121 - 150 Days 12882.61 <30 Days S-5-Q 11621.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 92196.13 121 - 150 Days 10649.99 91-180 Days S-6-Q 8688.36 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 37156.54 121 - 150 Days 5461.53 <30 Days S-7-Q 3670.11 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 26310.67 121 - 150 Days 2424.02 Open E-1-Q 3624.15 No Legal