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 85850.59 151 - 179 Days 5376.28 91-180 Days E-8 3947.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 20971.84 151 - 179 Days 833.86 30-90 Days E-9 3815.62 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 70165.33 151 - 179 Days 7315.44 30-90 Days G-4 3318.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 18160.52 151 - 179 Days 629.77 <30 Days IG-3 2725.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 56194.00 151 - 179 Days 6111.57 30-90 Days IG-4 3989.48 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 1202.87 151 - 179 Days 50.67 91-180 Days IG-5 197.23 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 66425.31 151 - 179 Days 8218.17 30-90 Days IG-6 9366.71 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 87443.66 151 - 179 Days 7986.91 <30 Days IG-7 7217.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 2832.03 151 - 179 Days 282.41 91-180 Days IG-8 400.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 33530.59 151 - 179 Days 559.81 <30 Days L-1 5761.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 6060.73 151 - 179 Days 233.44 30-90 Days L-10 375.57 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 74250.21 151 - 179 Days 7633.15 <30 Days L-11 5159.93 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 94651.08 151 - 179 Days 8407.20 <30 Days L-2 529.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 2393.94 151 - 179 Days 10.45 <30 Days L-3 230.77 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 57392.64 151 - 179 Days 5260.23 Open L-4 2215.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 113342.14 151 - 179 Days 16842.16 <30 Days L-5 4778.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 98084.33 151 - 179 Days 14361.60 <30 Days L-6 948.08 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 489.85 151 - 179 Days 52.47 91-180 Days L-7 79.89 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 66311.00 151 - 179 Days 3674.45 91-180 Days L-8 10535.61 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 6444.75 151 - 179 Days 410.04 <30 Days L-9 671.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 74954.32 151 - 179 Days 5238.69 <30 Days LC-1 1292.46 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 107924.18 151 - 179 Days 2360.66 <30 Days LC-2 4630.42 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 49988.44 151 - 179 Days 2435.94 <30 Days N-1 1023.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 51111.91 151 - 179 Days 4088.44 30-90 Days N-2 1684.78 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 64845.93 151 - 179 Days 900.69 30-90 Days N-3 800.68 Yes Liberty Wealth Management LLC Treasury