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 90276.75 Day 8 6444.73 30-90 Days S-7-Q 6294.58 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 113197.82 Day 8 11750.02 Open E-1-Q 9898.15 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 71118.41 Day 8 10093.90 91-180 Days E-2-Q 6037.95 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 88617.81 Day 8 11206.74 <30 Days IG-1-Q 10859.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 52868.87 Day 8 3322.84 <30 Days IG-2-Q 9075.50 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 17433.57 Day 8 1121.45 <30 Days C-1 520.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 32065.06 Day 8 4409.39 91-180 Days CB-4 2732.35 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 41164.28 Day 8 861.26 <30 Days E-10 8208.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 93743.20 Day 8 5065.72 Open E-3 17686.92 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 25544.39 Day 8 978.18 30-90 Days E-4 3457.25 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 104611.41 Day 8 10850.42 30-90 Days E-5 14009.85 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 104144.57 Day 8 594.49 <30 Days E-6 4277.70 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 8953.55 Day 8 56.13 91-180 Days E-7 961.38 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 63377.67 Day 8 4470.20 Open E-8 10024.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 47483.67 Day 8 2681.12 <30 Days E-9 1139.96 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 20314.13 Day 8 2286.21 <30 Days G-4 414.35 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 232.35 Day 8 12.85 91-180 Days IG-3 12.90 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 99751.62 Day 8 990.94 <30 Days IG-4 9824.75 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 70217.40 Day 8 3862.23 <30 Days IG-5 11678.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 56527.58 Day 8 4843.37 30-90 Days IG-6 3581.53 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 89177.13 Day 8 6766.05 Open IG-7 2890.29 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 4297.66 Day 8 587.25 30-90 Days IG-8 139.89 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 24017.16 Day 8 213.50 Open L-1 3309.46 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 67708.03 Day 8 8925.08 30-90 Days L-10 12042.82 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 63721.95 Day 8 5657.85 91-180 Days L-11 3791.34 Yes Liberty Mortgage Services Corp. Treasury