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 47063.30 151 - 179 Days 1407.01 Open CB-1-Q 9277.08 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 25936.71 151 - 179 Days 1320.40 91-180 Days CB-2-Q 560.37 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 37482.14 151 - 179 Days 3799.47 Open S-1-Q 310.40 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 73185.26 151 - 179 Days 8761.19 <30 Days S-2-Q 2014.60 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 43828.99 151 - 179 Days 4395.45 91-180 Days S-3-Q 4681.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 7131.26 151 - 179 Days 227.50 30-90 Days S-4-Q 131.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 21746.17 151 - 179 Days 72.25 30-90 Days CB-3-Q 3775.39 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 32366.52 151 - 179 Days 1875.38 91-180 Days G-1-Q 6373.11 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 113484.74 151 - 179 Days 6326.18 30-90 Days G-2-Q 18815.36 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 99994.16 151 - 179 Days 3573.04 30-90 Days G-3-Q 5119.97 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 19311.61 151 - 179 Days 1363.61 Open S-5-Q 3142.23 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 35876.00 151 - 179 Days 4447.50 91-180 Days S-6-Q 4178.96 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 62409.13 151 - 179 Days 86.63 Open S-7-Q 7799.76 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 80265.78 151 - 179 Days 489.55 Open E-1-Q 5276.48 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 36335.84 151 - 179 Days 311.85 <30 Days E-2-Q 2546.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 57302.95 151 - 179 Days 7616.06 91-180 Days IG-1-Q 1129.72 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 70661.49 151 - 179 Days 123.93 Open IG-2-Q 11684.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 52335.61 151 - 179 Days 3791.84 <30 Days C-1 4678.05 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 80533.19 151 - 179 Days 1442.65 30-90 Days CB-4 15426.50 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 33993.04 151 - 179 Days 12.08 <30 Days E-10 4747.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 467.08 151 - 179 Days 10.75 <30 Days E-3 66.12 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 110087.27 151 - 179 Days 421.88 30-90 Days E-4 3056.72 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 89545.84 151 - 179 Days 4886.87 30-90 Days E-5 2902.49 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 19380.24 151 - 179 Days 2859.42 Open E-6 2831.88 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 88774.90 151 - 179 Days 4965.17 91-180 Days E-7 2332.64 No Legal