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 26382.66 121 - 150 Days 2628.11 30-90 Days CB-2-Q 1012.55 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 13548.49 121 - 150 Days 194.52 91-180 Days S-1-Q 33.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 5456.58 121 - 150 Days 804.64 30-90 Days S-2-Q 91.64 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 82886.39 121 - 150 Days 3613.73 <30 Days S-3-Q 8248.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 9605.95 121 - 150 Days 1205.42 30-90 Days S-4-Q 227.65 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 74077.46 121 - 150 Days 5971.08 Open CB-3-Q 14222.23 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 83122.25 121 - 150 Days 7316.55 30-90 Days G-1-Q 12880.46 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 39098.97 121 - 150 Days 5851.16 91-180 Days G-2-Q 1751.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 49671.38 121 - 150 Days 5160.16 Open G-3-Q 2784.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 15358.59 121 - 150 Days 21.59 Open S-5-Q 1423.10 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 63168.16 121 - 150 Days 1742.15 <30 Days S-6-Q 5069.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 91965.08 121 - 150 Days 1889.06 91-180 Days S-7-Q 6307.61 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 111699.41 121 - 150 Days 11458.18 91-180 Days E-1-Q 1813.24 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 80458.24 121 - 150 Days 4495.94 91-180 Days E-2-Q 9211.08 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 36879.19 121 - 150 Days 218.71 Open IG-1-Q 217.50 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 78811.81 121 - 150 Days 2596.97 30-90 Days IG-2-Q 9811.51 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 41887.61 121 - 150 Days 3393.78 30-90 Days C-1 2251.94 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 71729.79 121 - 150 Days 1476.67 91-180 Days CB-4 6403.00 No Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 87091.39 121 - 150 Days 4453.78 30-90 Days E-10 11878.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 104260.94 121 - 150 Days 775.72 Open E-3 20634.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 12257.32 121 - 150 Days 1145.09 30-90 Days E-4 2277.58 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 2386.07 121 - 150 Days 167.54 91-180 Days E-5 50.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business No 15267.29 121 - 150 Days 511.99 30-90 Days E-6 1892.91 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 64683.21 121 - 150 Days 8531.56 30-90 Days E-7 12529.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Small Business Yes 85449.69 121 - 150 Days 1508.84 <30 Days E-8 11548.00 No Operations