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 58845.73 Day 12 2228.71 30-90 Days IG-6 880.30 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 37706.30 Day 12 1364.44 Open IG-7 2900.02 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 84527.96 Day 12 3445.25 Open IG-8 16378.63 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 78868.29 Day 12 5704.75 <30 Days L-1 7979.32 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 63855.42 Day 12 1527.48 Open L-10 9351.55 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 26036.62 Day 12 1908.58 <30 Days L-11 4263.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 74990.08 Day 12 389.42 30-90 Days L-2 12060.31 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 56682.71 Day 12 5080.82 Open L-3 10031.42 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 104324.93 Day 12 4288.35 Open L-4 805.35 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 72544.82 Day 12 865.16 <30 Days L-5 2220.12 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 51133.74 Day 12 4136.95 <30 Days L-6 2366.59 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 29296.74 Day 12 1483.62 30-90 Days L-7 4147.87 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 90635.93 Day 12 6390.20 30-90 Days L-8 5586.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 80307.06 Day 12 7249.38 <30 Days L-9 13064.22 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 78138.49 Day 12 1125.85 Open LC-1 15052.91 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 71201.13 Day 12 3318.16 Open LC-2 1492.83 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 27020.38 Day 12 606.50 30-90 Days N-1 415.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 16376.37 Day 12 1489.25 91-180 Days N-2 668.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 102525.21 Day 12 6787.67 91-180 Days N-3 18265.84 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 20108.34 Day 12 854.72 Open N-4 1292.62 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 19792.27 Day 12 2023.84 Open N-5 1947.28 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 95177.50 Day 12 12253.97 Open N-6 13492.33 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 60565.23 Day 12 6720.70 Open N-7 10147.23 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 23209.95 Day 12 187.62 <30 Days P-1 1839.05 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 24065.21 Day 12 2803.41 Open P-2 4082.94 Yes Liberty Capital Markets Inc. Operations