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 48712.81 83 - 90 Days 571.61 Open S-3-Q 5649.16 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 66153.55 83 - 90 Days 8699.35 30-90 Days S-4-Q 3156.78 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 16851.92 83 - 90 Days 2105.94 91-180 Days CB-3-Q 2593.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 5805.11 83 - 90 Days 400.05 Open G-1-Q 402.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 103173.95 83 - 90 Days 1229.57 <30 Days G-2-Q 14280.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 69241.53 83 - 90 Days 7566.64 91-180 Days G-3-Q 9991.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 78168.60 83 - 90 Days 889.30 Open S-5-Q 13640.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 107410.62 83 - 90 Days 13240.90 <30 Days S-6-Q 4794.32 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 27716.22 83 - 90 Days 462.68 30-90 Days S-7-Q 1249.78 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 108479.69 83 - 90 Days 4404.24 30-90 Days E-1-Q 5486.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 69189.08 83 - 90 Days 7958.46 30-90 Days E-2-Q 12203.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 86441.13 83 - 90 Days 2034.20 <30 Days IG-1-Q 16918.61 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 86693.75 83 - 90 Days 8160.73 Open IG-2-Q 16884.09 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 72434.44 83 - 90 Days 6920.16 <30 Days C-1 7799.51 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 25806.65 83 - 90 Days 3684.66 Open CB-4 3242.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 95593.64 83 - 90 Days 8968.04 <30 Days E-10 3814.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 107041.79 83 - 90 Days 7677.10 <30 Days E-3 6527.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 35349.92 83 - 90 Days 3452.11 30-90 Days E-4 47.60 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 28916.40 83 - 90 Days 108.67 91-180 Days E-5 1684.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 46153.79 83 - 90 Days 3019.06 <30 Days E-6 2408.17 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 71806.39 83 - 90 Days 3399.79 30-90 Days E-7 1933.38 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 51270.28 83 - 90 Days 4014.44 <30 Days E-8 5849.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 88696.63 83 - 90 Days 4218.34 91-180 Days E-9 15531.35 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 104711.26 83 - 90 Days 5798.76 <30 Days G-4 8405.93 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 82636.40 83 - 90 Days 4630.40 <30 Days IG-3 8373.71 No Finance