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 27877.16 271 - 364 Days 1386.18 <30 Days G-2 720.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 44801.03 271 - 364 Days 4082.02 <30 Days G-3 1687.42 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 83072.52 271 - 364 Days 1413.34 30-90 Days IG-1 6593.75 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 72251.16 271 - 364 Days 5389.84 91-180 Days IG-2 2377.13 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 70482.95 271 - 364 Days 9870.07 91-180 Days S-1 8868.15 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 41128.55 271 - 364 Days 937.13 30-90 Days S-2 7621.07 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 101447.23 271 - 364 Days 5503.78 Open S-3 1715.13 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 19605.42 271 - 364 Days 1911.93 Open S-4 1469.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 89101.98 271 - 364 Days 5332.55 30-90 Days S-5 12609.78 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 2338.76 271 - 364 Days 174.49 30-90 Days S-6 131.98 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 33777.90 271 - 364 Days 4653.52 Open S-7 3184.96 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 70980.21 >= 1 Yr <= 2 Yr 1032.12 91-180 Days A-0-Q 9295.34 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 50448.94 >= 1 Yr <= 2 Yr 3178.24 91-180 Days A-1-Q 5698.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 98170.72 >= 1 Yr <= 2 Yr 5191.78 91-180 Days A-2-Q 1270.83 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 21694.50 >= 1 Yr <= 2 Yr 1846.98 Open A-3-Q 2057.99 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 80141.35 >= 1 Yr <= 2 Yr 10610.19 <30 Days A-4-Q 10375.48 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 55655.80 >= 1 Yr <= 2 Yr 3190.44 Open A-5-Q 8211.77 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 15986.75 >= 1 Yr <= 2 Yr 1685.19 <30 Days CB-1-Q 3158.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 22179.86 >= 1 Yr <= 2 Yr 5.90 30-90 Days CB-2-Q 3591.84 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 92949.18 >= 1 Yr <= 2 Yr 10668.88 Open S-1-Q 77.50 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 46227.93 >= 1 Yr <= 2 Yr 2903.83 91-180 Days S-2-Q 5543.97 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 2303.31 >= 1 Yr <= 2 Yr 67.58 <30 Days S-3-Q 194.34 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 69460.76 >= 1 Yr <= 2 Yr 9479.40 <30 Days S-4-Q 12410.39 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 67155.99 >= 1 Yr <= 2 Yr 2672.67 <30 Days CB-3-Q 11502.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 98012.76 >= 1 Yr <= 2 Yr 12333.28 <30 Days G-1-Q 15128.87 No Operations