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 47591.89 Day 13 6283.82 91-180 Days C-1 5294.26 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 104617.04 Day 13 15004.88 <30 Days CB-4 6180.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 82832.01 Day 13 11351.86 91-180 Days E-10 8402.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 9152.12 Day 13 849.68 Open E-3 17.75 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 66430.59 Day 13 487.47 Open E-4 4391.88 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 86120.38 Day 13 7394.62 30-90 Days E-5 12147.06 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 94871.66 Day 13 9975.41 <30 Days E-6 8345.53 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 28684.33 Day 13 3696.01 91-180 Days E-7 2402.16 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 23649.67 Day 13 1482.58 30-90 Days E-8 3093.61 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 91089.38 Day 13 7453.80 <30 Days E-9 12102.73 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 18597.12 Day 13 536.66 91-180 Days G-4 1548.60 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 8833.73 Day 13 1124.82 30-90 Days IG-3 146.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 92121.93 Day 13 2031.03 <30 Days IG-4 16543.31 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 84929.60 Day 13 7008.18 30-90 Days IG-5 7714.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 39297.81 Day 13 3499.25 Open IG-6 5203.81 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 31207.47 Day 13 1348.42 91-180 Days IG-7 1687.13 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 72048.88 Day 13 7670.45 30-90 Days IG-8 718.88 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 91431.16 Day 13 13457.58 91-180 Days L-1 4709.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 22973.52 Day 13 2947.10 91-180 Days L-10 3460.19 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 106352.22 Day 13 7855.20 Open L-11 18837.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 32067.47 Day 13 2015.86 30-90 Days L-2 1195.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 104989.32 Day 13 6623.67 Open L-3 2019.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 102730.06 Day 13 3810.61 <30 Days L-4 16799.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 34501.51 Day 13 757.49 <30 Days L-5 6474.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 83429.54 Day 13 2917.08 30-90 Days L-6 11382.64 No Legal