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 29073.35 >3 Yr <= 4 Yr 2226.08 Open S-4-Q 4838.00 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 97897.99 >3 Yr <= 4 Yr 13782.95 30-90 Days CB-3-Q 11083.61 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 88650.12 >3 Yr <= 4 Yr 364.09 <30 Days G-1-Q 3385.27 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 24641.23 >3 Yr <= 4 Yr 1156.34 Open G-2-Q 1687.69 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 48288.85 >3 Yr <= 4 Yr 2554.73 <30 Days G-3-Q 7651.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 65809.64 >3 Yr <= 4 Yr 8123.01 91-180 Days S-5-Q 1440.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 38185.60 >3 Yr <= 4 Yr 4694.57 91-180 Days S-6-Q 3111.23 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 33699.36 >3 Yr <= 4 Yr 2624.93 30-90 Days S-7-Q 5054.83 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 16686.63 >3 Yr <= 4 Yr 1333.43 30-90 Days E-1-Q 1730.92 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 39394.55 >3 Yr <= 4 Yr 1440.27 Open E-2-Q 3258.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 28089.75 >3 Yr <= 4 Yr 1755.54 Open IG-1-Q 572.77 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 49386.91 >3 Yr <= 4 Yr 6015.62 <30 Days IG-2-Q 5446.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 24296.73 >3 Yr <= 4 Yr 933.85 30-90 Days C-1 3458.10 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 90997.51 >3 Yr <= 4 Yr 4295.82 30-90 Days CB-4 7025.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 109077.89 >3 Yr <= 4 Yr 4442.77 Open E-10 6229.41 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 64429.48 >3 Yr <= 4 Yr 9401.45 91-180 Days E-3 10542.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 50039.76 >3 Yr <= 4 Yr 3391.26 <30 Days E-4 9030.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 35459.50 >3 Yr <= 4 Yr 4448.60 <30 Days E-5 1198.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 59574.97 >3 Yr <= 4 Yr 5125.52 <30 Days E-6 768.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 46547.57 >3 Yr <= 4 Yr 4506.70 Open E-7 3789.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 52186.04 >3 Yr <= 4 Yr 3940.46 <30 Days E-8 5506.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 10109.20 >3 Yr <= 4 Yr 119.05 91-180 Days E-9 353.41 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 85080.68 >3 Yr <= 4 Yr 205.41 30-90 Days G-4 1503.63 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 3422.93 >3 Yr <= 4 Yr 284.26 30-90 Days IG-3 300.36 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 58252.94 >3 Yr <= 4 Yr 671.38 <30 Days IG-4 8595.76 No Legal