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 11325.26 Day 10 1162.26 30-90 Days G-3-Q 485.40 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 80522.73 Day 10 11890.64 Open S-5-Q 16027.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 34464.93 Day 10 2022.75 30-90 Days S-6-Q 4150.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 47765.31 Day 10 4111.33 <30 Days S-7-Q 6096.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 10925.12 Day 10 244.64 30-90 Days E-1-Q 74.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 64240.00 Day 10 4623.38 91-180 Days E-2-Q 529.62 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 13458.22 Day 10 1299.56 91-180 Days IG-1-Q 128.79 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 95228.94 Day 10 5484.43 30-90 Days IG-2-Q 5820.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 103972.87 Day 10 2731.65 30-90 Days C-1 5788.46 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 71603.16 Day 10 7560.71 Open CB-4 13156.41 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 63953.28 Day 10 4634.80 <30 Days E-10 4603.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 8229.80 Day 10 591.36 91-180 Days E-3 32.57 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 44204.57 Day 10 5514.09 91-180 Days E-4 4842.38 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 51371.99 Day 10 279.43 <30 Days E-5 3036.07 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 74208.29 Day 10 3201.12 Open E-6 11386.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 9951.47 Day 10 287.44 <30 Days E-7 1983.90 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 88096.86 Day 10 4941.71 <30 Days E-8 6240.44 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 4810.00 Day 10 258.47 91-180 Days E-9 148.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 27880.08 Day 10 4126.59 30-90 Days G-4 2101.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 13690.28 Day 10 1034.86 30-90 Days IG-3 1737.62 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 68427.43 Day 10 7975.06 30-90 Days IG-4 1337.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 15862.83 Day 10 8.53 30-90 Days IG-5 2518.58 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 56083.46 Day 10 2552.66 30-90 Days IG-6 720.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 44731.88 Day 10 2267.44 Open IG-7 8291.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 6463.22 Day 10 383.22 30-90 Days IG-8 828.01 Yes Liberty Mortgage Services Corp. Operations