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 58323.45 Day 3 2340.86 91-180 Days G-1-Q 4996.10 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 89729.55 Day 3 12245.94 91-180 Days G-2-Q 10341.49 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 3646.70 Day 3 334.98 <30 Days G-3-Q 82.22 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 10537.64 Day 3 1144.60 <30 Days S-5-Q 1765.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 64225.55 Day 3 7606.53 <30 Days S-6-Q 4602.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 84049.95 Day 3 9799.20 Open S-7-Q 9199.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 37625.26 Day 3 2802.35 Open E-1-Q 543.83 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 8910.01 Day 3 468.82 30-90 Days E-2-Q 1705.98 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 8627.86 Day 3 599.69 91-180 Days IG-1-Q 1398.67 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 42155.41 Day 3 666.52 <30 Days IG-2-Q 1672.25 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 88861.81 Day 3 2843.92 Open C-1 9902.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 81087.59 Day 3 7062.06 Open CB-4 13187.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 95143.59 Day 3 7002.49 91-180 Days E-10 11346.28 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 46761.91 Day 3 2491.49 <30 Days E-3 755.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 67102.99 Day 3 669.34 30-90 Days E-4 2397.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 101839.78 Day 3 8057.31 30-90 Days E-5 18582.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 111282.14 Day 3 10374.06 30-90 Days E-6 15916.56 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 103924.22 Day 3 269.66 <30 Days E-7 745.61 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 13624.10 Day 3 791.72 30-90 Days E-8 1227.67 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 89005.57 Day 3 13294.24 <30 Days E-9 8194.26 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 19603.22 Day 3 1552.25 30-90 Days G-4 1283.41 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 44498.67 Day 3 6086.03 <30 Days IG-3 4012.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 64407.92 Day 3 7396.66 91-180 Days IG-4 7108.96 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 48101.57 Day 3 4775.15 91-180 Days IG-5 4057.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 42842.25 Day 3 2245.20 <30 Days IG-6 2391.96 Yes Liberty Capital Markets Inc. Finance