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 68699.29 Day 14 5223.46 Open N-7 9681.71 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 75868.49 Day 14 757.31 Open P-1 1989.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 79178.84 Day 14 8253.21 Open P-2 2348.05 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 87921.65 Day 14 472.20 30-90 Days S-8 16761.43 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 30153.83 Day 14 4225.96 91-180 Days Y-1 748.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 61821.41 Day 14 8440.94 Open Y-2 9020.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 4562.90 Day 14 237.05 Open Y-3 20.26 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 88913.36 Day 14 9565.50 91-180 Days Y-4 15817.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 32244.23 Day 14 1358.53 30-90 Days Z-1 780.13 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 93427.72 Day 14 9095.35 30-90 Days A-2 10315.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 36425.45 Day 14 353.71 Open A-3 3391.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 8272.45 Day 14 551.45 91-180 Days A-4 757.15 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 56571.22 Day 14 8240.87 91-180 Days A-5 1747.44 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 89968.74 Day 14 10005.68 <30 Days CB-1 5033.04 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 68613.91 Day 14 4918.67 30-90 Days CB-2 8885.03 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 98350.00 Day 14 4681.57 91-180 Days CB-3 17052.98 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 90558.92 Day 14 12161.84 Open E-1 16527.90 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 27345.32 Day 14 2845.91 30-90 Days E-2 3528.24 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 91221.14 Day 14 11723.00 30-90 Days G-1 17279.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 41889.43 Day 14 5553.95 91-180 Days G-2 6193.66 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 82900.20 Day 14 11818.98 30-90 Days G-3 6682.22 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 69312.98 Day 14 3520.00 91-180 Days IG-1 12504.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 36437.21 Day 14 2706.62 <30 Days IG-2 7128.02 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 6614.00 Day 14 360.87 91-180 Days S-1 556.89 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 6709.99 Day 14 865.27 30-90 Days S-2 795.25 Yes Liberty Mortgage Services Corp. Risk Management