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 No 24198.60 >5 Yr 2258.29 Open G-4 2319.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 65903.60 >5 Yr 6328.10 30-90 Days IG-3 12888.22 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 75256.95 >5 Yr 8649.00 91-180 Days IG-4 5420.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 93508.32 >5 Yr 8517.83 Open IG-5 12010.33 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 59902.58 >5 Yr 4241.54 91-180 Days IG-6 7734.25 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 45558.84 >5 Yr 3821.64 Open IG-7 8499.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 3728.63 >5 Yr 63.70 91-180 Days IG-8 68.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 68562.42 >5 Yr 8790.11 <30 Days L-1 1460.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 24963.67 >5 Yr 2827.07 30-90 Days L-10 3.86 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 89337.17 >5 Yr 628.73 91-180 Days L-11 1772.82 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 13628.21 >5 Yr 117.52 <30 Days L-2 2132.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 25741.65 >5 Yr 983.24 Open L-3 2322.64 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 89445.36 >5 Yr 5133.94 <30 Days L-4 8550.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 104804.71 >5 Yr 10438.56 30-90 Days L-5 726.02 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 10635.49 >5 Yr 1467.18 91-180 Days L-6 248.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 113526.79 >5 Yr 1634.73 30-90 Days L-7 10631.28 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 110707.88 >5 Yr 525.45 Open L-8 16476.66 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 13222.19 >5 Yr 1884.09 91-180 Days L-9 2058.41 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 67052.44 >5 Yr 2469.10 91-180 Days LC-1 3359.42 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 5664.20 >5 Yr 106.54 <30 Days LC-2 392.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 18393.38 >5 Yr 2044.50 91-180 Days N-1 478.65 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 50872.38 >5 Yr 2403.78 91-180 Days N-2 7848.36 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 98477.59 >5 Yr 3289.38 <30 Days N-3 16045.04 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 104472.80 >5 Yr 12682.06 91-180 Days N-4 10371.75 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 70872.57 >5 Yr 438.09 91-180 Days N-5 9213.84 Yes Liberty International Finance Ltd. Treasury