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 29326.62 Day 5 4192.02 30-90 Days S-4 679.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 106376.89 Day 5 14223.69 30-90 Days S-5 15031.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 50867.95 Day 5 5398.08 Open S-6 9780.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 5917.04 Day 5 160.97 Open S-7 1013.65 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 93874.06 Day 6 10560.80 30-90 Days A-0-Q 12143.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 22632.73 Day 6 2348.19 Open A-1-Q 962.57 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 2067.81 Day 6 57.03 <30 Days A-2-Q 398.20 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 65953.27 Day 6 2773.35 30-90 Days A-3-Q 3101.23 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 63416.83 Day 6 6645.73 <30 Days A-4-Q 1344.99 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 9350.81 Day 6 854.07 30-90 Days A-5-Q 684.77 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 26487.62 Day 6 1948.07 91-180 Days CB-1-Q 414.14 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 60790.79 Day 6 7060.80 91-180 Days CB-2-Q 4516.12 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 30817.83 Day 6 521.20 91-180 Days S-1-Q 549.15 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 71491.54 Day 6 6750.94 91-180 Days S-2-Q 6143.18 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 26051.16 Day 6 1728.07 <30 Days S-3-Q 5076.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 109886.48 Day 6 1094.14 Open S-4-Q 17830.32 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 105721.68 Day 6 177.54 30-90 Days CB-3-Q 179.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 57442.82 Day 6 960.83 Open G-1-Q 8840.47 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 96752.97 Day 6 1617.47 <30 Days G-2-Q 1234.44 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 62433.28 Day 6 342.43 30-90 Days G-3-Q 4524.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 6134.84 Day 6 836.69 30-90 Days S-5-Q 1051.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 77233.19 Day 6 11255.41 <30 Days S-6-Q 11685.96 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 18010.15 Day 6 240.83 <30 Days S-7-Q 1551.08 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 31356.52 Day 6 32.80 <30 Days E-1-Q 5246.77 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 108910.36 Day 6 9715.08 Open E-2-Q 9355.95 Yes Liberty International Finance Ltd. Treasury