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 75517.23 Day 13 1674.11 Open CB-2 9944.49 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 87689.83 Day 13 1245.67 <30 Days CB-3 8843.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 24166.22 Day 13 272.25 Open E-1 4569.81 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 32701.55 Day 13 3594.54 Open E-2 2755.55 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 88420.75 Day 13 10921.65 Open G-1 11916.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 7667.96 Day 13 478.83 30-90 Days G-2 136.98 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 50313.65 Day 13 4320.95 Open G-3 1391.80 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 107983.75 Day 13 4543.06 91-180 Days IG-1 13775.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 27280.44 Day 13 1889.60 <30 Days IG-2 4366.93 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 113561.13 Day 13 9259.94 91-180 Days S-1 3146.09 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 19899.93 Day 13 2561.26 30-90 Days S-2 919.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 81538.26 Day 13 10348.94 Open S-3 3135.34 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 54498.77 Day 13 4543.27 30-90 Days S-4 4431.97 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 33383.00 Day 13 4326.27 Open S-5 4277.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 21308.06 Day 13 448.41 30-90 Days S-6 2209.79 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 96106.38 Day 13 13394.07 30-90 Days S-7 15738.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 59361.97 Day 14 3832.67 91-180 Days A-0-Q 10518.49 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 10732.91 Day 14 302.54 91-180 Days A-1-Q 1390.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 112693.49 Day 14 6869.34 Open A-2-Q 22013.19 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 103675.85 Day 14 7754.10 <30 Days A-3-Q 14951.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 62167.87 Day 14 9171.45 91-180 Days A-4-Q 9443.82 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 34037.78 Day 14 3523.16 Open A-5-Q 6469.52 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 73261.89 Day 14 5913.56 30-90 Days CB-1-Q 6505.06 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 45670.59 Day 14 3419.63 30-90 Days CB-2-Q 962.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 92266.22 Day 14 6956.72 <30 Days S-1-Q 14037.53 Yes Liberty Mortgage Services Corp. Risk Management