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 28683.21 >3 Yr <= 4 Yr 1558.68 <30 Days S-5 1367.34 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 65994.23 >3 Yr <= 4 Yr 8201.95 Open S-6 10455.18 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 59220.66 >3 Yr <= 4 Yr 5082.39 30-90 Days S-7 598.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 14516.18 >4 Yr <= 5 Yr 302.89 91-180 Days A-0-Q 2874.44 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 2050.91 >4 Yr <= 5 Yr 72.50 30-90 Days A-1-Q 150.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 84666.31 >4 Yr <= 5 Yr 8943.72 91-180 Days A-2-Q 3042.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 86687.85 >4 Yr <= 5 Yr 4637.86 <30 Days A-3-Q 4843.47 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 80501.64 >4 Yr <= 5 Yr 9147.41 Open A-4-Q 5033.27 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 40249.47 >4 Yr <= 5 Yr 854.84 Open A-5-Q 4776.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 57975.85 >4 Yr <= 5 Yr 3259.17 30-90 Days CB-1-Q 8977.23 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 18999.78 >4 Yr <= 5 Yr 437.53 91-180 Days CB-2-Q 2674.05 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 60634.73 >4 Yr <= 5 Yr 1894.66 30-90 Days S-1-Q 9243.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 72854.25 >4 Yr <= 5 Yr 505.15 91-180 Days S-2-Q 7179.65 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 49109.51 >4 Yr <= 5 Yr 641.53 91-180 Days S-3-Q 7541.57 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 103261.52 >4 Yr <= 5 Yr 5458.29 91-180 Days S-4-Q 3587.13 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 76359.57 >4 Yr <= 5 Yr 287.69 91-180 Days CB-3-Q 4971.82 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 104536.40 >4 Yr <= 5 Yr 3187.89 Open G-1-Q 8506.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 33804.11 >4 Yr <= 5 Yr 4924.88 91-180 Days G-2-Q 402.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 30655.40 >4 Yr <= 5 Yr 1333.21 30-90 Days G-3-Q 3515.34 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 75034.04 >4 Yr <= 5 Yr 9677.48 <30 Days S-5-Q 8044.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 103975.75 >4 Yr <= 5 Yr 11188.69 Open S-6-Q 4014.91 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 93000.14 >4 Yr <= 5 Yr 3535.99 Open S-7-Q 828.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 60920.40 >4 Yr <= 5 Yr 8206.90 Open E-1-Q 463.67 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 58646.65 >4 Yr <= 5 Yr 7244.37 <30 Days E-2-Q 1855.06 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 63165.15 >4 Yr <= 5 Yr 5928.69 91-180 Days IG-1-Q 11505.22 Yes Liberty Wealth Management LLC Operations