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 31908.83 Day 8 1619.73 91-180 Days A-2 992.24 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 58166.16 Day 8 5527.61 91-180 Days A-3 2922.33 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 100500.98 Day 8 9117.36 <30 Days A-4 11421.27 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 97605.64 Day 8 11436.82 <30 Days A-5 8103.62 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 109066.09 Day 8 8585.13 <30 Days CB-1 20811.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 14119.76 Day 8 241.87 30-90 Days CB-2 1253.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 107864.82 Day 8 7335.54 91-180 Days CB-3 8976.59 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 70327.16 Day 8 6701.14 30-90 Days E-1 13070.47 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 35825.21 Day 8 5345.32 30-90 Days E-2 1255.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 4231.71 Day 8 586.65 Open G-1 147.01 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 33862.07 Day 8 1130.43 Open G-2 1240.16 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 22472.16 Day 8 296.77 Open G-3 1966.30 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 94051.75 Day 8 1813.08 <30 Days IG-1 1253.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 16289.70 Day 8 1694.42 91-180 Days IG-2 1780.74 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 105325.68 Day 8 591.38 30-90 Days S-1 2610.62 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 57784.86 Day 8 7474.84 <30 Days S-2 768.07 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 40220.08 Day 8 2533.11 Open S-3 4181.66 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 11104.81 Day 8 942.06 91-180 Days S-4 36.70 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 23845.44 Day 8 913.20 Open S-5 950.49 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 66403.56 Day 8 2492.91 91-180 Days S-6 508.99 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 13616.22 Day 8 56.42 30-90 Days S-7 234.27 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 88716.75 Day 9 4539.36 Open A-0-Q 11980.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 5526.76 Day 9 749.12 30-90 Days A-1-Q 640.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 103178.02 Day 9 11121.35 Open A-2-Q 12696.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 71160.32 Day 9 5247.65 91-180 Days A-3-Q 3477.58 Yes Liberty Mortgage Services Corp. Finance