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 58004.31 Day 5 2905.15 Open S-3-Q 9937.72 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 60841.19 Day 5 2066.76 91-180 Days S-4-Q 5587.67 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 74834.20 Day 5 7509.97 Open CB-3-Q 5399.88 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 76313.30 Day 5 4974.54 91-180 Days G-1-Q 6243.10 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 68359.36 Day 5 2110.46 30-90 Days G-2-Q 9791.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 14239.00 Day 5 1368.00 91-180 Days G-3-Q 1057.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 78435.30 Day 5 10516.04 Open S-5-Q 6298.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 98153.54 Day 5 12613.44 91-180 Days S-6-Q 10133.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 94130.31 Day 5 2225.51 30-90 Days S-7-Q 16004.30 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 31906.24 Day 5 1440.86 30-90 Days E-1-Q 2160.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 17539.78 Day 5 2471.61 Open E-2-Q 436.82 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 26176.64 Day 5 2431.66 <30 Days IG-1-Q 2392.51 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 7898.78 Day 5 1040.41 91-180 Days IG-2-Q 337.80 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 91478.35 Day 5 7899.73 91-180 Days C-1 1850.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 16501.71 Day 5 1332.54 30-90 Days CB-4 241.82 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 110422.56 Day 5 1724.99 30-90 Days E-10 328.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 85057.49 Day 5 12383.46 91-180 Days E-3 14581.55 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 73278.21 Day 5 6735.17 91-180 Days E-4 3150.26 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 69073.80 Day 5 10195.79 Open E-5 3568.61 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 100351.45 Day 5 13649.29 30-90 Days E-6 16619.03 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 12101.45 Day 5 1789.38 30-90 Days E-7 1709.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 35533.75 Day 5 2762.22 Open E-8 3537.57 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 53476.35 Day 5 3205.01 <30 Days E-9 4895.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 60021.00 Day 5 1060.83 30-90 Days G-4 5624.93 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 100276.59 Day 5 9781.63 <30 Days IG-3 9571.23 No Legal