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 86610.22 >2 Yr <= 3 Yr 3444.82 <30 Days E-10 6140.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 2135.31 >2 Yr <= 3 Yr 236.63 Open E-3 309.24 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 43498.73 >2 Yr <= 3 Yr 29.51 91-180 Days E-4 8642.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 49310.71 >2 Yr <= 3 Yr 1927.33 91-180 Days E-5 607.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 54188.76 >2 Yr <= 3 Yr 110.64 <30 Days E-6 8678.12 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 5645.60 >2 Yr <= 3 Yr 809.58 30-90 Days E-7 887.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 1750.23 >2 Yr <= 3 Yr 109.04 Open E-8 62.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 53152.25 >2 Yr <= 3 Yr 4015.35 Open E-9 4830.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 28848.39 >2 Yr <= 3 Yr 814.05 <30 Days G-4 3495.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 6012.70 >2 Yr <= 3 Yr 343.92 Open IG-3 655.63 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 95558.46 >2 Yr <= 3 Yr 3338.47 <30 Days IG-4 5372.13 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 87023.88 >2 Yr <= 3 Yr 8028.63 Open IG-5 4173.79 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 12687.45 >2 Yr <= 3 Yr 632.90 <30 Days IG-6 845.77 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 14700.12 >2 Yr <= 3 Yr 1155.54 91-180 Days IG-7 1324.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 94808.98 >2 Yr <= 3 Yr 10310.27 Open IG-8 2845.08 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 26920.31 >2 Yr <= 3 Yr 3499.30 91-180 Days L-1 2232.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 110292.14 >2 Yr <= 3 Yr 9698.63 91-180 Days L-10 10110.09 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 96529.94 >2 Yr <= 3 Yr 8937.42 91-180 Days L-11 5552.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 70626.65 >2 Yr <= 3 Yr 8688.39 Open L-2 763.74 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 28409.95 >2 Yr <= 3 Yr 234.04 91-180 Days L-3 1761.37 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 100726.59 >2 Yr <= 3 Yr 13722.64 91-180 Days L-4 17774.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 42638.41 >2 Yr <= 3 Yr 4095.86 <30 Days L-5 1090.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 109200.03 >2 Yr <= 3 Yr 13304.00 Open L-6 4525.28 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 92880.03 >2 Yr <= 3 Yr 2072.99 Open L-7 12722.03 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 65911.82 >2 Yr <= 3 Yr 8831.58 91-180 Days L-8 6995.88 No Treasury