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 22073.93 Day 11 2989.39 30-90 Days A-1-Q 772.52 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 21781.31 Day 11 1303.78 91-180 Days A-2-Q 2382.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 86516.73 Day 11 4497.73 91-180 Days A-3-Q 11452.13 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 10771.13 Day 11 205.22 91-180 Days A-4-Q 525.49 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 547.63 Day 11 79.94 Open A-5-Q 105.99 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 43073.06 Day 11 467.20 Open CB-1-Q 3284.83 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 15499.50 Day 11 1863.87 91-180 Days CB-2-Q 819.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 91268.09 Day 11 2146.16 Open S-1-Q 12417.35 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 36096.06 Day 11 960.51 <30 Days S-2-Q 4194.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 44209.64 Day 11 3420.69 30-90 Days S-3-Q 6755.82 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 34267.39 Day 11 707.84 <30 Days S-4-Q 2873.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 42624.44 Day 11 3953.73 <30 Days CB-3-Q 4321.87 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 96349.63 Day 11 9222.91 Open G-1-Q 8351.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 95601.15 Day 11 11977.02 <30 Days G-2-Q 14200.65 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 6773.31 Day 11 505.34 Open G-3-Q 1131.07 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 92636.09 Day 11 10377.72 Open S-5-Q 3189.72 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 107436.09 Day 11 2668.15 <30 Days S-6-Q 19267.84 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 9846.60 Day 11 1351.28 Open S-7-Q 1770.29 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 56880.32 Day 11 4383.61 30-90 Days E-1-Q 3607.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 107075.35 Day 11 5829.80 91-180 Days E-2-Q 10420.61 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 49984.45 Day 11 6774.22 <30 Days IG-1-Q 9712.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 36498.88 Day 11 1166.95 30-90 Days IG-2-Q 3434.87 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 36588.45 Day 11 4548.66 <30 Days C-1 320.37 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 4380.99 Day 11 508.45 30-90 Days CB-4 496.68 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 39642.41 Day 11 2203.40 30-90 Days E-10 3341.82 No Risk Management