Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.20: Net 30-Day Derivative Payables

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.20 Net 30-Day Derivative Payables Small Business Yes 77241.81 Day 2 783.91 30-90 Days LC-2 10928.46 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 43514.30 Day 2 5266.29 <30 Days N-1 4039.18 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 98994.55 Day 2 14705.61 30-90 Days N-2 12783.12 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 90856.90 Day 2 4716.42 Open N-3 2166.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 100847.86 Day 2 13332.15 Open N-4 9238.90 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 6325.93 Day 2 877.83 Open N-5 881.39 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 85868.09 Day 2 10934.58 91-180 Days N-6 1297.00 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 36637.41 Day 2 1160.93 <30 Days N-7 2380.16 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 43901.49 Day 2 937.58 30-90 Days P-1 7927.18 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 14112.11 Day 2 511.49 30-90 Days P-2 2383.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 15699.99 Day 2 1227.18 30-90 Days S-8 2997.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 112326.35 Day 2 8181.97 30-90 Days Y-1 14673.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 95447.08 Day 2 1237.45 91-180 Days Y-2 1624.19 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 3095.85 Day 2 78.62 Open Y-3 238.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 59540.95 Day 2 4546.82 91-180 Days Y-4 11125.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 9188.98 Day 2 1326.15 Open Z-1 491.36 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 61706.83 Day 2 1640.11 Open A-2 9590.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 17183.37 Day 2 440.92 30-90 Days A-3 2039.34 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 49337.27 Day 2 6430.49 Open A-4 767.03 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 58606.82 Day 2 3162.56 91-180 Days A-5 3987.51 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 69237.90 Day 2 8883.25 <30 Days CB-1 2807.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 112982.59 Day 2 12579.41 <30 Days CB-2 9667.86 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 38545.41 Day 2 5294.86 <30 Days CB-3 2601.90 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 84547.46 Day 2 12106.61 30-90 Days E-1 3506.07 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 29739.62 Day 2 2968.68 Open E-2 4298.50 No Finance