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 No 79439.40 151 - 179 Days 11829.43 91-180 Days IG-2 9074.30 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 72747.58 151 - 179 Days 8597.62 Open S-1 13575.17 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 84186.12 151 - 179 Days 8161.89 91-180 Days S-2 13484.72 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 36405.12 151 - 179 Days 817.74 91-180 Days S-3 1133.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 27735.45 151 - 179 Days 2564.77 Open S-4 4155.26 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 81114.32 151 - 179 Days 3738.30 Open S-5 12161.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 53826.54 151 - 179 Days 3305.52 91-180 Days S-6 2495.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 111710.95 151 - 179 Days 4339.18 91-180 Days S-7 19858.03 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 88241.22 180 - 270 Days 5134.21 91-180 Days A-0-Q 14219.44 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 52860.66 180 - 270 Days 6800.71 91-180 Days A-1-Q 3351.24 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 39987.13 180 - 270 Days 725.95 Open A-2-Q 897.07 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 98594.64 180 - 270 Days 14710.24 Open A-3-Q 15252.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 19464.03 180 - 270 Days 1467.73 Open A-4-Q 3501.62 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 24380.21 180 - 270 Days 946.17 91-180 Days A-5-Q 4599.27 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 56912.33 180 - 270 Days 3748.21 <30 Days CB-1-Q 1678.87 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 26583.94 180 - 270 Days 848.04 91-180 Days CB-2-Q 4451.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 21745.84 180 - 270 Days 8.16 91-180 Days S-1-Q 1639.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 18647.11 180 - 270 Days 849.19 Open S-2-Q 1816.20 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 19756.57 180 - 270 Days 304.93 30-90 Days S-3-Q 3365.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 26704.85 180 - 270 Days 3188.19 Open S-4-Q 4513.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 24362.98 180 - 270 Days 417.54 91-180 Days CB-3-Q 263.14 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 14967.48 180 - 270 Days 429.21 <30 Days G-1-Q 2361.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 23931.73 180 - 270 Days 3216.51 <30 Days G-2-Q 2194.23 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 77021.20 180 - 270 Days 11360.14 30-90 Days G-3-Q 14271.18 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 110757.28 180 - 270 Days 11910.85 30-90 Days S-5-Q 5036.13 No Treasury