Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.O.8: MTM Impact on Derivative Positions

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.8 MTM Impact on Derivative Positions Small Business Yes 33872.64 Day 4 40.73 30-90 Days A-0-Q 3026.22 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 5556.41 Day 4 404.76 <30 Days A-1-Q 803.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 11499.30 Day 4 188.33 30-90 Days A-2-Q 1861.78 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 89207.35 Day 4 13020.01 <30 Days A-3-Q 16317.18 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 112785.59 Day 4 6181.07 Open A-4-Q 7379.66 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 4221.83 Day 4 297.00 91-180 Days A-5-Q 367.71 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 102563.74 Day 4 7910.76 <30 Days CB-1-Q 10998.42 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 66947.70 Day 4 5896.52 91-180 Days CB-2-Q 2858.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 86773.01 Day 4 5256.84 Open S-1-Q 9730.04 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 72364.55 Day 4 5019.19 30-90 Days S-2-Q 509.21 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 91669.50 Day 4 2833.63 30-90 Days S-3-Q 6091.35 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 43697.68 Day 4 3211.64 91-180 Days S-4-Q 522.41 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 59153.74 Day 4 8385.89 Open CB-3-Q 11242.75 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 76106.29 Day 4 4641.20 <30 Days G-1-Q 10661.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 22750.77 Day 4 2661.59 <30 Days G-2-Q 3213.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 108093.67 Day 4 1395.60 30-90 Days G-3-Q 2340.78 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 69475.97 Day 4 6010.52 30-90 Days S-5-Q 9827.90 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 73812.34 Day 4 71.38 91-180 Days S-6-Q 4685.06 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 63294.57 Day 4 5735.47 91-180 Days S-7-Q 10838.98 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 74624.16 Day 4 3091.90 <30 Days E-1-Q 6873.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 28525.77 Day 4 1972.42 91-180 Days E-2-Q 217.97 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 29538.25 Day 4 2614.11 91-180 Days IG-1-Q 5036.45 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 6806.10 Day 4 338.28 30-90 Days IG-2-Q 1123.53 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 102054.74 Day 4 4650.76 Open C-1 6634.23 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 78714.03 Day 4 2249.04 91-180 Days CB-4 1664.68 Yes Liberty International Finance Ltd. Risk Management