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 23245.51 >5 Yr 948.71 Open S-2 4581.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 53296.13 >5 Yr 6614.91 <30 Days S-3 828.47 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 104557.55 >5 Yr 15081.37 <30 Days S-4 14663.62 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 111815.34 >5 Yr 13479.34 91-180 Days S-5 21325.27 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 4108.25 >5 Yr 184.76 Open S-6 576.49 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 10474.18 >5 Yr 295.30 91-180 Days S-7 1171.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 58352.41 Perpetual 7590.91 91-180 Days A-0-Q 10259.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 28652.49 Perpetual 684.38 Open A-1-Q 2311.22 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 111458.95 Perpetual 386.52 <30 Days A-2-Q 8035.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 3833.61 Perpetual 385.46 <30 Days A-3-Q 571.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 86045.45 Perpetual 1180.23 <30 Days A-4-Q 9082.15 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 108816.86 Perpetual 11326.86 Open A-5-Q 13155.11 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 4965.25 Perpetual 722.74 30-90 Days CB-1-Q 635.40 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 61840.16 Perpetual 5770.07 30-90 Days CB-2-Q 11891.50 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 64255.56 Perpetual 1823.26 30-90 Days S-1-Q 11162.97 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 49919.71 Perpetual 3204.45 Open S-2-Q 8613.01 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 97062.62 Perpetual 3169.21 Open S-3-Q 8962.76 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 58838.53 Perpetual 8032.40 30-90 Days S-4-Q 1056.37 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 71294.74 Perpetual 4411.35 30-90 Days CB-3-Q 9521.24 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 292.62 Perpetual 13.26 30-90 Days G-1-Q 44.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 105077.81 Perpetual 12239.96 <30 Days G-2-Q 4777.41 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 49612.61 Perpetual 6964.14 <30 Days G-3-Q 3500.92 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 79539.48 Perpetual 6961.45 <30 Days S-5-Q 4907.61 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 19907.28 Perpetual 1905.17 Open S-6-Q 1281.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 4360.96 Perpetual 206.89 30-90 Days S-7-Q 65.79 Yes Liberty Capital Markets Inc. Treasury