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 87095.31 Day 19 9255.05 30-90 Days A-3-Q 16384.66 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 89571.03 Day 19 8392.87 Open A-4-Q 2032.73 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 34125.66 Day 19 3043.69 Open A-5-Q 3284.32 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 29388.02 Day 19 4022.23 30-90 Days CB-1-Q 1534.62 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 83083.82 Day 19 3980.09 Open CB-2-Q 1479.78 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 88667.24 Day 19 13204.06 30-90 Days S-1-Q 8072.72 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 83191.64 Day 19 10122.61 30-90 Days S-2-Q 4408.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 68832.87 Day 19 6078.42 91-180 Days S-3-Q 12061.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 78099.00 Day 19 4175.49 91-180 Days S-4-Q 12268.77 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 70288.06 Day 19 6248.87 30-90 Days CB-3-Q 13809.17 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 107013.40 Day 19 581.09 <30 Days G-1-Q 9294.10 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 31095.10 Day 19 2700.63 <30 Days G-2-Q 2965.85 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 20221.92 Day 19 188.97 30-90 Days G-3-Q 3669.34 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 29836.27 Day 19 3288.28 91-180 Days S-5-Q 1842.06 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 18390.63 Day 19 1614.65 <30 Days S-6-Q 3502.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 14632.32 Day 19 582.56 30-90 Days S-7-Q 1340.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 1335.35 Day 19 60.77 <30 Days E-1-Q 249.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 77533.35 Day 19 2158.48 91-180 Days E-2-Q 10264.76 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 83993.47 Day 19 414.67 91-180 Days IG-1-Q 6405.50 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 40082.10 Day 19 3328.18 91-180 Days IG-2-Q 7492.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 42702.54 Day 19 513.74 Open C-1 2662.54 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 40402.38 Day 19 4929.74 91-180 Days CB-4 7881.94 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 61181.29 Day 19 9173.79 91-180 Days E-10 757.78 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 70660.86 Day 19 157.14 Open E-3 4797.22 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 95161.80 Day 19 7781.53 Open E-4 9324.18 No Finance