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 17248.32 271 - 364 Days 1081.89 <30 Days A-3-Q 1757.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 51110.62 271 - 364 Days 2794.99 30-90 Days A-4-Q 9955.39 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 73935.39 271 - 364 Days 5528.30 Open A-5-Q 718.67 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 75705.51 271 - 364 Days 6027.84 Open CB-1-Q 7213.99 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 78471.62 271 - 364 Days 11181.45 Open CB-2-Q 12034.47 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 52119.51 271 - 364 Days 319.21 <30 Days S-1-Q 2757.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 102545.58 271 - 364 Days 1008.47 30-90 Days S-2-Q 5830.96 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 10279.11 271 - 364 Days 1479.90 30-90 Days S-3-Q 1597.60 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 19395.48 271 - 364 Days 1890.87 30-90 Days S-4-Q 2570.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 69724.79 271 - 364 Days 663.43 <30 Days CB-3-Q 13825.65 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 61174.48 271 - 364 Days 1442.41 91-180 Days G-1-Q 10242.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 19503.07 271 - 364 Days 2604.83 <30 Days G-2-Q 1089.27 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 84834.46 271 - 364 Days 9417.25 91-180 Days G-3-Q 14192.90 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 85396.01 271 - 364 Days 9825.10 91-180 Days S-5-Q 15967.57 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 109756.04 271 - 364 Days 14279.64 91-180 Days S-6-Q 11651.80 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 66252.03 271 - 364 Days 852.60 30-90 Days S-7-Q 7564.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 60600.11 271 - 364 Days 3363.82 Open E-1-Q 4063.93 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 34852.66 271 - 364 Days 3762.70 30-90 Days E-2-Q 415.14 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 98211.27 271 - 364 Days 2156.52 91-180 Days IG-1-Q 11626.30 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 60216.43 271 - 364 Days 6974.27 91-180 Days IG-2-Q 10815.71 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 45747.43 271 - 364 Days 3309.05 Open C-1 809.96 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 43601.09 271 - 364 Days 1303.16 <30 Days CB-4 2977.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 18693.26 271 - 364 Days 1781.86 30-90 Days E-10 299.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 56854.77 271 - 364 Days 3470.37 Open E-3 5101.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 54820.52 271 - 364 Days 4719.44 91-180 Days E-4 8883.07 Yes Liberty International Finance Ltd. Legal