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 16547.78 61 - 67 Days 1108.35 <30 Days A-2-Q 1693.23 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 109417.10 61 - 67 Days 2092.27 30-90 Days A-3-Q 3380.82 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 5060.67 61 - 67 Days 314.81 <30 Days A-4-Q 327.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 31296.45 61 - 67 Days 654.93 Open A-5-Q 1160.26 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 19185.92 61 - 67 Days 948.47 Open CB-1-Q 1077.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 55255.38 61 - 67 Days 2390.62 <30 Days CB-2-Q 10775.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 82895.57 61 - 67 Days 4400.37 30-90 Days S-1-Q 14406.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 105945.39 61 - 67 Days 7528.15 30-90 Days S-2-Q 15233.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 23573.11 61 - 67 Days 3421.73 30-90 Days S-3-Q 1398.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 92512.15 61 - 67 Days 643.62 Open S-4-Q 11925.04 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 82468.18 61 - 67 Days 12168.03 <30 Days CB-3-Q 2599.06 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 74138.40 61 - 67 Days 2733.93 <30 Days G-1-Q 5270.07 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 50638.96 61 - 67 Days 5266.01 30-90 Days G-2-Q 1024.63 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 63.47 61 - 67 Days 1.36 30-90 Days G-3-Q 11.23 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 33601.88 61 - 67 Days 333.63 <30 Days S-5-Q 3720.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 107313.74 61 - 67 Days 1342.54 Open S-6-Q 3724.97 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 39472.73 61 - 67 Days 1603.54 91-180 Days S-7-Q 537.71 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 1967.28 61 - 67 Days 85.12 91-180 Days E-1-Q 79.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 5282.15 61 - 67 Days 276.94 30-90 Days E-2-Q 347.06 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 110351.93 61 - 67 Days 12514.57 30-90 Days IG-1-Q 8185.27 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 24678.86 61 - 67 Days 105.72 30-90 Days IG-2-Q 2158.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 11603.32 61 - 67 Days 837.54 <30 Days C-1 1539.37 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 68175.59 61 - 67 Days 7630.30 30-90 Days CB-4 4432.93 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 90540.50 61 - 67 Days 10254.23 <30 Days E-10 3316.92 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 42073.86 61 - 67 Days 3660.91 Open E-3 7688.79 No Risk Management