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 60690.69 Day 18 4940.05 Open G-2 8496.54 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 67654.41 Day 18 6493.25 Open G-3 8913.29 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 500.45 Day 18 45.17 <30 Days IG-1 97.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 66592.83 Day 18 756.65 91-180 Days IG-2 9555.96 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 50838.90 Day 18 3119.97 Open S-1 3178.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 70314.31 Day 18 3787.06 <30 Days S-2 6947.12 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 16537.03 Day 18 2124.81 30-90 Days S-3 1716.35 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 63491.85 Day 18 5097.23 Open S-4 4406.93 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 82024.90 Day 18 7564.09 Open S-5 12111.87 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 45972.98 Day 18 4541.85 <30 Days S-6 6130.34 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 109372.50 Day 18 9273.85 Open S-7 997.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 434.42 Day 19 52.08 30-90 Days A-0-Q 34.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 21103.07 Day 19 348.39 <30 Days A-1-Q 3409.64 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 16495.20 Day 19 2237.58 Open A-2-Q 1126.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 68702.41 Day 19 5813.65 Open A-3-Q 7575.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 88123.10 Day 19 989.97 <30 Days A-4-Q 7883.96 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 100592.35 Day 19 8435.14 <30 Days A-5-Q 7752.61 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 16337.94 Day 19 2410.58 <30 Days CB-1-Q 2511.44 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 79726.26 Day 19 9893.47 Open CB-2-Q 2144.94 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 97064.75 Day 19 2151.05 30-90 Days S-1-Q 5526.60 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 76614.42 Day 19 11354.31 <30 Days S-2-Q 12699.79 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 82305.42 Day 19 3518.42 <30 Days S-3-Q 14987.00 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 33761.89 Day 19 358.77 <30 Days S-4-Q 2356.09 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 18721.44 Day 19 1241.75 91-180 Days CB-3-Q 458.74 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 42709.96 Day 19 1529.65 <30 Days G-1-Q 7523.24 No Finance