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 9012.09 Day 12 584.01 91-180 Days S-6 1021.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 48595.46 Day 12 1264.28 Open S-7 1649.96 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 58785.44 Day 13 4262.43 Open A-0-Q 3764.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 104720.24 Day 13 14583.68 <30 Days A-1-Q 8129.65 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 85877.51 Day 13 7269.64 Open A-2-Q 7135.63 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 92357.04 Day 13 7365.89 <30 Days A-3-Q 2962.76 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 26101.61 Day 13 1203.29 Open A-4-Q 1203.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 107116.86 Day 13 14944.44 <30 Days A-5-Q 18603.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 88408.89 Day 13 3198.33 Open CB-1-Q 12198.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 47866.51 Day 13 5621.73 30-90 Days CB-2-Q 633.29 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 80376.25 Day 13 2831.74 Open S-1-Q 1551.16 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 41398.80 Day 13 2816.31 91-180 Days S-2-Q 2244.95 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 46720.54 Day 13 1589.57 <30 Days S-3-Q 8955.85 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 7078.22 Day 13 849.71 91-180 Days S-4-Q 1261.37 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 92952.34 Day 13 1157.07 Open CB-3-Q 7712.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 49960.47 Day 13 4315.92 30-90 Days G-1-Q 5991.16 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 956.17 Day 13 131.75 Open G-2-Q 0.61 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 76806.94 Day 13 827.36 <30 Days G-3-Q 9823.67 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 79227.20 Day 13 2707.14 <30 Days S-5-Q 12419.53 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 48188.71 Day 13 3021.25 30-90 Days S-6-Q 5066.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 38641.09 Day 13 147.43 <30 Days S-7-Q 7482.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 95242.74 Day 13 9340.98 30-90 Days E-1-Q 9720.27 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 63091.89 Day 13 3131.09 <30 Days E-2-Q 10418.00 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 43979.70 Day 13 1524.49 30-90 Days IG-1-Q 6645.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 24811.09 Day 13 556.43 91-180 Days IG-2-Q 2526.72 No Legal