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 86608.56 Day 7 8375.63 Open E-9 709.63 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 9960.18 Day 7 297.70 91-180 Days G-4 1369.73 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 34491.42 Day 7 1126.08 Open IG-3 2098.05 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 109945.89 Day 7 613.54 <30 Days IG-4 21640.26 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 78702.96 Day 7 11802.01 91-180 Days IG-5 15119.87 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 105797.86 Day 7 5557.89 30-90 Days IG-6 2281.61 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 60799.17 Day 7 6372.69 91-180 Days IG-7 11064.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 17453.96 Day 7 1208.27 <30 Days IG-8 2707.74 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 62118.26 Day 7 5506.38 <30 Days L-1 5727.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 46170.13 Day 7 6031.48 Open L-10 8604.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 44135.81 Day 7 3012.22 Open L-11 2444.58 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 89560.16 Day 7 8290.23 Open L-2 1374.69 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 37006.37 Day 7 4390.36 <30 Days L-3 1802.95 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 74257.59 Day 7 8306.89 Open L-4 7586.46 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 27020.58 Day 7 1150.75 30-90 Days L-5 2001.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 48753.68 Day 7 4742.00 91-180 Days L-6 3103.94 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 113428.54 Day 7 6561.43 91-180 Days L-7 22154.65 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 78075.22 Day 7 3790.29 Open L-8 10823.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 88441.48 Day 7 4400.44 91-180 Days L-9 230.76 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 14855.06 Day 7 93.70 30-90 Days LC-1 106.79 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 36218.15 Day 7 2162.17 30-90 Days LC-2 2179.01 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 91338.46 Day 7 1422.82 91-180 Days N-1 11455.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 67407.40 Day 7 4845.63 Open N-2 12387.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 54783.97 Day 7 1913.12 Open N-3 858.74 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 78761.01 Day 7 249.32 <30 Days N-4 12757.35 No Legal