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 105342.96 >= 1 Yr <= 2 Yr 9357.75 <30 Days G-2-Q 9987.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 109332.42 >= 1 Yr <= 2 Yr 14279.34 91-180 Days G-3-Q 13922.14 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 57927.52 >= 1 Yr <= 2 Yr 7463.07 <30 Days S-5-Q 8262.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 65248.27 >= 1 Yr <= 2 Yr 4372.57 <30 Days S-6-Q 277.86 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 110410.73 >= 1 Yr <= 2 Yr 8922.62 Open S-7-Q 11850.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 14072.51 >= 1 Yr <= 2 Yr 1955.45 Open E-1-Q 1881.58 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 59291.17 >= 1 Yr <= 2 Yr 3989.22 30-90 Days E-2-Q 2179.18 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 107704.89 >= 1 Yr <= 2 Yr 10037.91 <30 Days IG-1-Q 21071.05 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 47883.11 >= 1 Yr <= 2 Yr 1666.33 <30 Days IG-2-Q 2493.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 37560.79 >= 1 Yr <= 2 Yr 5186.96 30-90 Days C-1 3890.43 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 553.59 >= 1 Yr <= 2 Yr 50.55 Open CB-4 44.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 106627.49 >= 1 Yr <= 2 Yr 10524.49 30-90 Days E-10 14995.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 33262.81 >= 1 Yr <= 2 Yr 2745.46 <30 Days E-3 165.10 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 23795.95 >= 1 Yr <= 2 Yr 3322.20 30-90 Days E-4 2842.22 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 11152.68 >= 1 Yr <= 2 Yr 1005.61 Open E-5 551.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 2377.08 >= 1 Yr <= 2 Yr 28.53 Open E-6 362.10 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 38061.84 >= 1 Yr <= 2 Yr 4903.86 91-180 Days E-7 4354.42 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 32437.82 >= 1 Yr <= 2 Yr 2545.96 91-180 Days E-8 2559.21 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 10539.95 >= 1 Yr <= 2 Yr 1324.41 Open E-9 772.36 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 109977.41 >= 1 Yr <= 2 Yr 11817.08 30-90 Days G-4 12036.05 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 46584.99 >= 1 Yr <= 2 Yr 2361.47 <30 Days IG-3 3127.33 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 49245.95 >= 1 Yr <= 2 Yr 3718.51 <30 Days IG-4 5137.16 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 68967.64 >= 1 Yr <= 2 Yr 9324.20 Open IG-5 2197.32 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 40651.41 >= 1 Yr <= 2 Yr 5881.12 Open IG-6 5259.21 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 83129.29 >= 1 Yr <= 2 Yr 3247.30 <30 Days IG-7 14960.78 Yes Liberty Capital Markets Inc. Operations