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 85392.79 Day 13 8670.29 91-180 Days CB-3 16286.61 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 62585.93 Day 13 5360.19 <30 Days E-1 4278.60 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 25194.82 Day 13 539.74 91-180 Days E-2 3360.02 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 63726.44 Day 13 6078.98 30-90 Days G-1 9119.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 74999.41 Day 13 2994.45 91-180 Days G-2 12360.19 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 94465.57 Day 13 12109.33 <30 Days G-3 8672.30 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 39016.32 Day 13 644.74 <30 Days IG-1 7274.41 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 91837.75 Day 13 10813.61 Open IG-2 16698.83 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 48567.88 Day 13 2725.30 91-180 Days S-1 8977.99 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 8170.47 Day 13 2.60 30-90 Days S-2 1634.05 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 93466.60 Day 13 13672.76 30-90 Days S-3 6791.43 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 106711.41 Day 13 7232.88 <30 Days S-4 10134.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 20681.82 Day 13 2046.38 91-180 Days S-5 3800.70 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 72450.86 Day 13 5647.38 91-180 Days S-6 4115.29 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 84401.31 Day 13 1554.19 91-180 Days S-7 16252.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 107333.02 Day 14 15284.41 30-90 Days A-0-Q 13981.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 12305.77 Day 14 246.60 Open A-1-Q 1234.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 4080.25 Day 14 153.56 91-180 Days A-2-Q 294.25 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 43886.23 Day 14 6097.41 Open A-3-Q 127.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 44737.41 Day 14 5503.75 91-180 Days A-4-Q 1949.62 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 28008.06 Day 14 2295.58 30-90 Days A-5-Q 752.09 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 32311.76 Day 14 4400.03 30-90 Days CB-1-Q 1808.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 84900.04 Day 14 12285.11 91-180 Days CB-2-Q 9839.07 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 110542.81 Day 14 15877.44 91-180 Days S-1-Q 1900.60 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 99174.04 Day 14 11846.27 30-90 Days S-2-Q 12204.88 No Operations