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 100626.76 121 - 150 Days 1371.82 30-90 Days L-4 13434.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 97831.95 121 - 150 Days 10848.76 Open L-5 9188.86 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 45736.41 121 - 150 Days 3503.39 30-90 Days L-6 464.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 73647.76 121 - 150 Days 6692.79 30-90 Days L-7 4095.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 70016.98 121 - 150 Days 3759.15 Open L-8 489.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 91522.91 121 - 150 Days 6111.21 91-180 Days L-9 18210.67 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 106527.01 121 - 150 Days 5782.30 91-180 Days LC-1 4749.53 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 17911.93 121 - 150 Days 113.85 30-90 Days LC-2 811.21 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 32889.88 121 - 150 Days 1890.22 30-90 Days N-1 3795.56 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 82843.32 121 - 150 Days 5068.53 30-90 Days N-2 7277.85 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 83664.00 121 - 150 Days 11991.52 91-180 Days N-3 14337.12 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 90933.80 121 - 150 Days 13429.33 91-180 Days N-4 1289.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 24091.43 121 - 150 Days 85.25 <30 Days N-5 1275.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 98798.04 121 - 150 Days 12182.67 30-90 Days N-6 1168.97 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 101696.64 121 - 150 Days 5009.65 30-90 Days N-7 13007.60 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 101560.29 121 - 150 Days 635.96 <30 Days P-1 19972.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 84993.75 121 - 150 Days 12427.51 91-180 Days P-2 12714.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 91715.73 121 - 150 Days 13683.89 Open S-8 17052.11 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 4346.58 121 - 150 Days 109.72 91-180 Days Y-1 380.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 110393.34 121 - 150 Days 2684.86 <30 Days Y-2 15749.32 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 4544.86 121 - 150 Days 633.78 Open Y-3 887.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 62527.58 121 - 150 Days 5994.64 30-90 Days Y-4 2353.42 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 24301.52 121 - 150 Days 2216.10 30-90 Days Z-1 2590.89 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 37081.35 121 - 150 Days 896.83 30-90 Days A-2 7242.25 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 71700.63 121 - 150 Days 896.66 Open A-3 2522.22 Yes Liberty Wealth Management LLC Operations