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 No 86506.25 Day 2 6417.87 91-180 Days G-1 3691.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 100755.38 Day 2 14710.92 30-90 Days G-2 11642.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 77015.99 Day 2 2968.78 Open G-3 6215.66 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 41934.57 Day 2 2445.35 30-90 Days IG-1 4092.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 98869.28 Day 2 1951.22 30-90 Days IG-2 12838.29 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 67635.93 Day 2 608.01 30-90 Days S-1 13086.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 71925.43 Day 2 10452.55 <30 Days S-2 11975.30 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 19238.89 Day 2 2396.37 91-180 Days S-3 3286.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 17993.33 Day 2 1249.51 <30 Days S-4 2257.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 13857.36 Day 2 169.99 <30 Days S-5 2455.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 102960.31 Day 2 11411.86 <30 Days S-6 7789.70 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 49871.95 Day 2 948.06 Open S-7 532.74 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 41373.02 Day 3 1461.02 91-180 Days A-0-Q 4428.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 95018.70 Day 3 2439.44 30-90 Days A-1-Q 4769.57 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 97322.24 Day 3 13837.18 91-180 Days A-2-Q 2756.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 46029.14 Day 3 3442.84 Open A-3-Q 3235.68 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 5122.49 Day 3 137.88 91-180 Days A-4-Q 188.24 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 15236.66 Day 3 2260.69 91-180 Days A-5-Q 1325.48 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 23841.33 Day 3 465.05 91-180 Days CB-1-Q 2432.57 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 103684.78 Day 3 7805.99 <30 Days CB-2-Q 13964.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 64042.86 Day 3 3201.79 <30 Days S-1-Q 11714.84 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 75310.14 Day 3 8821.64 Open S-2-Q 2552.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 19676.47 Day 3 1515.32 91-180 Days S-3-Q 2591.17 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 47822.00 Day 3 3637.09 30-90 Days S-4-Q 3304.09 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 102766.07 Day 3 15041.57 30-90 Days CB-3-Q 2817.53 No Risk Management