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 59905.53 Day 15 1861.46 Open E-2-Q 4264.53 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 80960.50 Day 15 9291.96 91-180 Days IG-1-Q 6401.84 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 104556.62 Day 15 3353.54 91-180 Days IG-2-Q 10537.63 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 96156.99 Day 15 12842.56 30-90 Days C-1 5629.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 82982.47 Day 15 11221.37 30-90 Days CB-4 3188.66 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 75936.13 Day 15 185.92 91-180 Days E-10 10214.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 74108.22 Day 15 10889.19 <30 Days E-3 9582.36 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 34680.30 Day 15 817.90 91-180 Days E-4 3302.22 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 19416.95 Day 15 328.95 91-180 Days E-5 2940.43 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 1624.22 Day 15 83.06 30-90 Days E-6 48.55 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 95295.29 Day 15 1167.28 30-90 Days E-7 4382.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 76803.93 Day 15 8560.59 Open E-8 307.74 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 111126.79 Day 15 9605.37 Open E-9 13089.14 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 104423.65 Day 15 14875.86 Open G-4 12061.77 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 7731.97 Day 15 1074.63 Open IG-3 385.66 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 56653.83 Day 15 1398.05 30-90 Days IG-4 4865.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 81880.01 Day 15 863.48 Open IG-5 8833.60 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 77879.16 Day 15 11202.74 30-90 Days IG-6 2658.96 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 43503.63 Day 15 5611.68 Open IG-7 3402.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 6314.35 Day 15 499.51 <30 Days IG-8 985.91 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 113590.31 Day 15 12106.56 91-180 Days L-1 2293.31 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 18936.15 Day 15 189.81 Open L-10 1636.10 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 53286.50 Day 15 3880.71 30-90 Days L-11 1741.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 54707.69 Day 15 2595.50 91-180 Days L-2 112.34 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 54869.48 Day 15 1125.64 30-90 Days L-3 932.78 No Treasury