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 35987.85 >3 Yr <= 4 Yr 4506.77 30-90 Days P-2 4985.00 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 3696.57 >3 Yr <= 4 Yr 113.37 <30 Days S-8 254.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 93947.99 >3 Yr <= 4 Yr 13143.79 30-90 Days Y-1 8922.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 101487.66 >3 Yr <= 4 Yr 3814.85 <30 Days Y-2 16140.16 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 57336.62 >3 Yr <= 4 Yr 6610.34 30-90 Days Y-3 3070.64 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 35811.04 >3 Yr <= 4 Yr 5341.85 Open Y-4 6775.43 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 2391.88 >3 Yr <= 4 Yr 69.93 91-180 Days Z-1 52.96 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 34236.49 >3 Yr <= 4 Yr 997.93 91-180 Days A-2 1648.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 62480.18 >3 Yr <= 4 Yr 7507.67 30-90 Days A-3 12012.89 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 62130.28 >3 Yr <= 4 Yr 4564.27 <30 Days A-4 849.23 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 39080.63 >3 Yr <= 4 Yr 4173.74 30-90 Days A-5 2859.65 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 88475.07 >3 Yr <= 4 Yr 6172.10 30-90 Days CB-1 7851.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 110175.69 >3 Yr <= 4 Yr 10365.76 Open CB-2 6385.78 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 106467.54 >3 Yr <= 4 Yr 13046.87 91-180 Days CB-3 8213.24 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 41691.36 >3 Yr <= 4 Yr 4371.36 91-180 Days E-1 6521.67 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 58474.71 >3 Yr <= 4 Yr 7857.45 91-180 Days E-2 6261.12 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 112212.87 >3 Yr <= 4 Yr 12452.32 30-90 Days G-1 20081.84 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 96852.98 >3 Yr <= 4 Yr 9497.91 91-180 Days G-2 8179.60 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 51407.50 >3 Yr <= 4 Yr 2996.28 <30 Days G-3 6870.22 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 71612.51 >3 Yr <= 4 Yr 76.79 30-90 Days IG-1 3696.80 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 28418.41 >3 Yr <= 4 Yr 2608.08 Open IG-2 1462.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 772.63 >3 Yr <= 4 Yr 109.65 <30 Days S-1 54.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 2191.01 >3 Yr <= 4 Yr 116.38 Open S-2 233.95 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 98442.25 >3 Yr <= 4 Yr 7248.24 Open S-3 7806.96 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 18729.89 >3 Yr <= 4 Yr 313.71 Open S-4 253.83 Yes Liberty Wealth Management LLC Finance