Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 32065.75 Day 12 4205.00 <30 Days E-3 1301.60 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 43891.76 Day 12 5027.54 Open E-4 1288.90 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 110468.72 Day 12 16461.36 91-180 Days E-5 6590.27 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 3508.80 Day 12 201.39 Open E-6 543.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 61174.07 Day 12 8122.01 91-180 Days E-7 7837.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 26001.71 Day 12 788.49 30-90 Days E-8 295.84 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 10676.53 Day 12 893.06 Open E-9 813.95 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 22042.76 Day 12 324.51 30-90 Days G-4 2446.61 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 74444.60 Day 12 4750.20 91-180 Days IG-3 8818.53 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 47578.36 Day 12 5896.57 Open IG-4 9350.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 34728.47 Day 12 4234.84 91-180 Days IG-5 3717.35 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 68317.05 Day 12 6870.62 91-180 Days IG-6 2602.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 3009.62 Day 12 425.45 Open IG-7 147.02 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 66503.78 Day 12 6768.94 30-90 Days IG-8 7576.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 68817.50 Day 12 5700.24 30-90 Days L-1 9069.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 23904.58 Day 12 671.10 91-180 Days L-10 664.56 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 99970.81 Day 12 2512.06 Open L-11 18713.88 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 81702.72 Day 12 10156.34 30-90 Days L-2 4926.75 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 38116.57 Day 12 5613.91 30-90 Days L-3 1006.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 84103.83 Day 12 4676.25 91-180 Days L-4 222.44 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 59531.97 Day 12 1562.14 Open L-5 220.97 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 103212.61 Day 12 14957.61 91-180 Days L-6 4894.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 10375.17 Day 12 15.44 Open L-7 127.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 100177.26 Day 12 10265.35 91-180 Days L-8 7468.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 29891.79 Day 12 3835.49 Open L-9 953.55 Yes Liberty Wealth Management LLC Finance