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 48786.73 Day 13 5293.16 <30 Days S-6 2704.46 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 22051.84 Day 13 973.61 Open S-7 2640.82 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 75139.69 Day 14 8615.33 <30 Days A-0-Q 3729.40 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 91050.57 Day 14 9333.63 91-180 Days A-1-Q 10702.16 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 42717.39 Day 14 3890.17 91-180 Days A-2-Q 4718.48 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 40687.82 Day 14 2432.31 <30 Days A-3-Q 4888.56 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 83874.11 Day 14 189.67 Open A-4-Q 1806.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 72782.97 Day 14 6986.45 30-90 Days A-5-Q 5712.86 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 38637.34 Day 14 2405.19 Open CB-1-Q 6391.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 38215.48 Day 14 5029.81 <30 Days CB-2-Q 2479.10 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 75784.24 Day 14 6964.04 30-90 Days S-1-Q 13462.69 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 38838.01 Day 14 1393.06 30-90 Days S-2-Q 3728.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 53883.26 Day 14 3912.68 Open S-3-Q 3231.44 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 100097.08 Day 14 8499.03 Open S-4-Q 1923.59 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 80850.61 Day 14 374.84 Open CB-3-Q 11490.42 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 38181.92 Day 14 2400.59 30-90 Days G-1-Q 2610.43 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 106712.50 Day 14 4334.98 Open G-2-Q 17767.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 7318.39 Day 14 266.93 91-180 Days G-3-Q 1115.77 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 12146.89 Day 14 618.56 Open S-5-Q 2287.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 59665.29 Day 14 4397.63 91-180 Days S-6-Q 5689.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 29364.73 Day 14 1154.11 91-180 Days S-7-Q 2663.74 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 78229.19 Day 14 3252.53 <30 Days E-1-Q 7602.83 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 3890.11 Day 14 137.09 30-90 Days E-2-Q 161.34 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 72099.66 Day 14 2505.40 <30 Days IG-1-Q 12143.01 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 101155.81 Day 14 173.92 <30 Days IG-2-Q 10562.46 Yes Liberty Capital Markets Inc. Legal