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 45209.99 >5 Yr 212.90 30-90 Days S-1-Q 1947.41 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 94273.50 >5 Yr 543.35 30-90 Days S-2-Q 1952.97 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 64143.52 >5 Yr 808.56 <30 Days S-3-Q 260.03 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 104711.19 >5 Yr 3607.69 <30 Days S-4-Q 20177.81 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 20371.41 >5 Yr 540.04 30-90 Days CB-3-Q 1249.83 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 10002.16 >5 Yr 514.30 30-90 Days G-1-Q 1452.75 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 106961.35 >5 Yr 1704.17 91-180 Days G-2-Q 14197.95 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 105626.46 >5 Yr 2639.60 91-180 Days G-3-Q 16170.32 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 37353.18 >5 Yr 2580.38 <30 Days S-5-Q 4243.36 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 38955.49 >5 Yr 2922.99 30-90 Days S-6-Q 2679.37 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 18912.58 >5 Yr 1555.68 Open S-7-Q 2875.15 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 7374.37 >5 Yr 233.31 91-180 Days E-1-Q 548.19 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 46824.58 >5 Yr 1546.06 <30 Days E-2-Q 50.84 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 45155.65 >5 Yr 5131.32 30-90 Days IG-1-Q 724.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 22665.67 >5 Yr 2728.79 91-180 Days IG-2-Q 2995.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 67821.35 >5 Yr 4839.81 <30 Days C-1 1121.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 80383.65 >5 Yr 6651.32 <30 Days CB-4 2175.26 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 57190.33 >5 Yr 1582.86 91-180 Days E-10 7438.34 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 77049.59 >5 Yr 9452.51 <30 Days E-3 14882.13 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 20897.54 >5 Yr 995.65 91-180 Days E-4 2944.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 51592.67 >5 Yr 4038.83 Open E-5 6221.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 37807.50 >5 Yr 4499.54 <30 Days E-6 7027.63 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 110212.15 >5 Yr 7021.49 Open E-7 19697.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 61127.09 >5 Yr 3344.63 91-180 Days E-8 1061.75 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 75112.37 >5 Yr 7358.92 <30 Days E-9 3846.13 Yes Liberty Wealth Management LLC Risk Management