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 51998.31 Day 52 2706.86 91-180 Days A-3-Q 157.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 86839.41 Day 52 9660.23 91-180 Days A-4-Q 8754.93 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 112416.45 Day 52 3262.26 Open A-5-Q 19698.98 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 107497.18 Day 52 15231.28 30-90 Days CB-1-Q 4698.49 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 92923.31 Day 52 6466.27 Open CB-2-Q 6101.43 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 94830.72 Day 52 11118.82 <30 Days S-1-Q 11034.37 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 30794.02 Day 52 3349.62 <30 Days S-2-Q 3464.87 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 44737.51 Day 52 1709.91 <30 Days S-3-Q 5615.65 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 85998.59 Day 52 3825.80 <30 Days S-4-Q 3425.89 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 13783.37 Day 52 732.62 91-180 Days CB-3-Q 811.53 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 1993.25 Day 52 78.58 91-180 Days G-1-Q 156.55 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 15624.32 Day 52 2020.65 Open G-2-Q 2893.19 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 94564.33 Day 52 1056.95 Open G-3-Q 899.96 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 99749.69 Day 52 2551.39 Open S-5-Q 4030.61 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 77574.88 Day 52 340.41 91-180 Days S-6-Q 12152.73 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 76523.42 Day 52 452.98 Open S-7-Q 15035.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 97015.24 Day 52 9506.56 30-90 Days E-1-Q 12764.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 27102.51 Day 52 1232.89 30-90 Days E-2-Q 2642.99 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 80080.02 Day 52 10521.07 Open IG-1-Q 4362.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 98502.56 Day 52 4975.37 Open IG-2-Q 9553.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 86938.95 Day 52 5087.99 <30 Days C-1 12122.18 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 78954.51 Day 52 9359.20 Open CB-4 6523.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 75006.73 Day 52 5630.40 30-90 Days E-10 3644.52 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 24905.78 Day 52 1108.88 <30 Days E-3 1132.76 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 104458.80 Day 52 7772.63 30-90 Days E-4 16690.76 No Legal