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 89851.34 Day 14 1541.84 30-90 Days IG-3 11425.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 52203.18 Day 14 5496.32 30-90 Days IG-4 1176.20 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 43430.85 Day 14 910.49 Open IG-5 2868.57 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 90132.01 Day 14 8370.87 91-180 Days IG-6 266.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 9539.20 Day 14 1157.95 <30 Days IG-7 654.99 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 95049.73 Day 14 6667.95 Open IG-8 949.33 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 91108.83 Day 14 1353.91 Open L-1 3699.14 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 104163.15 Day 14 11920.56 91-180 Days L-10 18506.67 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 64448.93 Day 14 6979.82 Open L-11 9406.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 36252.13 Day 14 2005.78 30-90 Days L-2 1013.27 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 31039.61 Day 14 3324.47 30-90 Days L-3 551.05 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 99161.21 Day 14 6187.27 91-180 Days L-4 8249.87 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 7417.69 Day 14 194.47 91-180 Days L-5 150.46 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 67366.86 Day 14 9057.68 91-180 Days L-6 13260.20 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 5696.17 Day 14 218.00 30-90 Days L-7 963.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 56172.24 Day 14 3466.08 <30 Days L-8 10125.59 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 67147.31 Day 14 4187.53 <30 Days L-9 13204.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 30275.83 Day 14 842.11 <30 Days LC-1 4961.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 24626.17 Day 14 3531.83 91-180 Days LC-2 3500.78 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 73900.21 Day 14 4047.92 91-180 Days N-1 12129.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 64464.23 Day 14 8402.18 30-90 Days N-2 2219.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 87289.34 Day 14 13054.42 91-180 Days N-3 15251.09 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 33851.58 Day 14 4364.59 91-180 Days N-4 189.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 34530.89 Day 14 4769.90 30-90 Days N-5 3641.90 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 47894.03 Day 14 903.59 91-180 Days N-6 2565.17 No Treasury