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 8255.03 Day 17 896.20 91-180 Days IG-2 349.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 26538.62 Day 17 3486.12 Open S-1 1564.53 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 110430.54 Day 17 14261.07 30-90 Days S-2 13410.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 64181.70 Day 17 1603.86 30-90 Days S-3 3926.07 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 91236.27 Day 17 8160.08 Open S-4 3617.03 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 30385.07 Day 17 1295.97 30-90 Days S-5 1994.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 49165.46 Day 17 4099.37 91-180 Days S-6 5826.83 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 43814.59 Day 17 1709.84 30-90 Days S-7 5674.79 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 75441.02 Day 18 7754.11 <30 Days A-0-Q 5007.22 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 95974.08 Day 18 5296.55 91-180 Days A-1-Q 17552.71 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 100760.26 Day 18 7503.07 Open A-2-Q 10616.44 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 36072.27 Day 18 2841.38 <30 Days A-3-Q 3188.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 110472.05 Day 18 6829.16 Open A-4-Q 17067.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 95487.31 Day 18 5360.86 <30 Days A-5-Q 2866.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 57657.44 Day 18 1492.01 91-180 Days CB-1-Q 9657.80 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 73764.57 Day 18 10345.59 30-90 Days CB-2-Q 8899.85 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 60387.53 Day 18 8365.62 <30 Days S-1-Q 3435.41 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 10578.18 Day 18 603.73 30-90 Days S-2-Q 208.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 64436.97 Day 18 1458.62 91-180 Days S-3-Q 6378.67 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 13074.29 Day 18 1060.29 <30 Days S-4-Q 2021.04 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 79973.45 Day 18 6497.28 Open CB-3-Q 3835.67 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 16078.64 Day 18 30.29 Open G-1-Q 2505.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 99900.25 Day 18 11611.12 Open G-2-Q 1907.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 31913.24 Day 18 164.46 30-90 Days G-3-Q 1932.80 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 99772.85 Day 18 13652.06 <30 Days S-5-Q 14430.40 Yes Liberty Mortgage Services Corp. Finance