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 20543.99 121 - 150 Days 2045.54 91-180 Days A-4 2271.02 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 62703.59 121 - 150 Days 7463.33 Open A-5 11260.34 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 28741.50 121 - 150 Days 2060.25 Open CB-1 5075.44 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 3533.92 121 - 150 Days 395.23 Open CB-2 422.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 70908.15 121 - 150 Days 5811.48 Open CB-3 14109.16 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 46772.42 121 - 150 Days 1719.60 91-180 Days E-1 487.26 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 8732.68 121 - 150 Days 1237.05 Open E-2 1532.37 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 14858.48 121 - 150 Days 1090.34 <30 Days G-1 57.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 24011.28 121 - 150 Days 2804.95 91-180 Days G-2 3217.59 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 11010.25 121 - 150 Days 658.07 <30 Days G-3 449.11 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 92456.49 121 - 150 Days 980.95 30-90 Days IG-1 5732.46 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 20501.45 121 - 150 Days 2395.95 Open IG-2 2311.28 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 66494.76 121 - 150 Days 4034.39 Open S-1 5726.33 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 27522.00 121 - 150 Days 3497.84 Open S-2 4306.86 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 39962.43 121 - 150 Days 1440.78 91-180 Days S-3 6310.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 23069.36 121 - 150 Days 1917.04 <30 Days S-4 1343.71 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 33907.54 121 - 150 Days 4063.17 Open S-5 554.86 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 53535.95 121 - 150 Days 2904.73 <30 Days S-6 1159.22 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 10172.20 121 - 150 Days 1120.07 <30 Days S-7 1402.83 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 11592.33 151 - 179 Days 374.99 30-90 Days A-0-Q 1818.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 49290.34 151 - 179 Days 5973.53 91-180 Days A-1-Q 8710.31 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 10034.91 151 - 179 Days 133.03 Open A-2-Q 523.41 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 97876.45 151 - 179 Days 4198.72 Open A-3-Q 1961.83 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 26309.79 151 - 179 Days 3127.50 30-90 Days A-4-Q 3513.42 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 104163.95 151 - 179 Days 6329.97 <30 Days A-5-Q 47.39 Yes Liberty Capital Markets Inc. Risk Management