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 83923.66 Day 14 10068.97 <30 Days S-3 10164.99 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 110269.47 Day 14 15923.90 <30 Days S-4 1566.24 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 39741.99 Day 14 3948.49 Open S-5 5916.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 15527.16 Day 14 2194.32 Open S-6 485.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 5644.09 Day 14 148.54 91-180 Days S-7 1106.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 15167.19 Day 15 860.74 Open A-0-Q 1036.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 87278.61 Day 15 7952.71 91-180 Days A-1-Q 14395.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 38203.42 Day 15 1328.17 30-90 Days A-2-Q 3722.06 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 82736.94 Day 15 7999.57 91-180 Days A-3-Q 10047.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 97088.78 Day 15 1494.82 30-90 Days A-4-Q 14998.08 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 10042.41 Day 15 694.25 <30 Days A-5-Q 292.53 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 56406.45 Day 15 7821.59 Open CB-1-Q 8689.55 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 65343.25 Day 15 4744.54 Open CB-2-Q 7149.25 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 70347.36 Day 15 9594.72 Open S-1-Q 8278.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 101807.72 Day 15 10873.44 30-90 Days S-2-Q 3747.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 103213.73 Day 15 14456.34 Open S-3-Q 16304.25 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 65648.71 Day 15 7666.37 <30 Days S-4-Q 1879.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 93224.81 Day 15 11866.29 91-180 Days CB-3-Q 13762.38 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 21328.04 Day 15 2229.14 <30 Days G-1-Q 212.54 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 53126.16 Day 15 1981.85 <30 Days G-2-Q 169.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 79298.01 Day 15 7653.67 30-90 Days G-3-Q 14314.37 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 4275.88 Day 15 242.81 Open S-5-Q 583.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 6542.50 Day 15 894.49 Open S-6-Q 388.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 34771.42 Day 15 2462.91 <30 Days S-7-Q 2956.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 109949.77 Day 15 7877.30 91-180 Days E-1-Q 15579.99 No Treasury