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 No 1459.43 Day 30 178.84 <30 Days S-4-Q 264.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 48248.60 Day 30 1286.93 Open CB-3-Q 9645.17 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 76059.26 Day 30 3128.38 91-180 Days G-1-Q 9049.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 42137.95 Day 30 1581.01 30-90 Days G-2-Q 1259.54 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 64040.39 Day 30 8266.31 Open G-3-Q 11075.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 59529.38 Day 30 778.03 <30 Days S-5-Q 7971.57 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 82140.37 Day 30 8886.95 Open S-6-Q 5338.65 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 80079.96 Day 30 10285.17 30-90 Days S-7-Q 10916.98 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 19246.39 Day 30 2429.22 Open E-1-Q 2098.78 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 100499.37 Day 30 4449.50 <30 Days E-2-Q 13397.67 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 33127.06 Day 30 3788.88 91-180 Days IG-1-Q 1441.74 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 81330.35 Day 30 11229.86 91-180 Days IG-2-Q 16053.16 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 87600.52 Day 30 7844.06 <30 Days C-1 1839.09 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 30876.10 Day 30 761.45 30-90 Days CB-4 2972.44 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 110462.62 Day 30 9592.95 Open E-10 17066.05 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 107076.25 Day 30 487.96 Open E-3 13997.56 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 22008.40 Day 30 1795.15 Open E-4 3332.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 64243.33 Day 30 5877.54 30-90 Days E-5 6179.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 89048.83 Day 30 3070.25 <30 Days E-6 11068.97 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 59931.96 Day 30 2983.34 <30 Days E-7 5390.78 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 49636.04 Day 30 6397.55 91-180 Days E-8 3382.68 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 86675.87 Day 30 10563.99 30-90 Days E-9 4462.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 5894.92 Day 30 136.04 30-90 Days G-4 1170.16 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 99544.49 Day 30 938.11 91-180 Days IG-3 19568.72 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 106406.70 Day 30 12320.14 30-90 Days IG-4 17703.69 Yes Liberty International Finance Ltd. Finance