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 97409.04 Day 10 11106.05 Open Y-3 8251.49 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 27692.04 Day 10 1642.61 Open Y-4 574.35 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 1388.17 Day 10 199.08 91-180 Days Z-1 30.66 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 112294.68 Day 10 11658.90 <30 Days A-2 1586.46 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 22951.06 Day 10 1764.76 <30 Days A-3 3679.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 50250.12 Day 10 509.25 91-180 Days A-4 2409.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 102699.24 Day 10 9777.47 Open A-5 11803.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 33022.69 Day 10 715.26 91-180 Days CB-1 1422.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 104167.38 Day 10 2609.78 91-180 Days CB-2 411.20 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 24319.89 Day 10 2080.26 30-90 Days CB-3 2849.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 82087.74 Day 10 11886.61 <30 Days E-1 6449.87 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 84581.73 Day 10 4807.07 91-180 Days E-2 5413.70 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 52529.76 Day 10 6982.63 Open G-1 404.12 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 98381.17 Day 10 3444.80 91-180 Days G-2 19318.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 90570.88 Day 10 4650.87 <30 Days G-3 2975.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 91430.24 Day 10 3005.10 <30 Days IG-1 13943.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 75163.65 Day 10 4978.22 Open IG-2 14536.90 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 23049.14 Day 10 2350.17 Open S-1 3142.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 99314.33 Day 10 6056.38 91-180 Days S-2 11483.94 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 68726.99 Day 10 9459.39 30-90 Days S-3 6677.95 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 39079.56 Day 10 4532.67 30-90 Days S-4 4295.13 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 30391.76 Day 10 345.17 91-180 Days S-5 3028.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 89547.87 Day 10 6161.67 Open S-6 3449.76 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 87199.14 Day 10 11758.31 <30 Days S-7 957.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 3974.98 Day 11 169.66 <30 Days A-0-Q 289.39 No Risk Management