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 3000.94 Day 19 380.92 91-180 Days G-2-Q 472.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 108513.01 Day 19 269.79 30-90 Days G-3-Q 4967.19 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 84362.47 Day 19 1577.33 30-90 Days S-5-Q 1604.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 16774.65 Day 19 1300.04 30-90 Days S-6-Q 213.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 68448.83 Day 19 773.84 91-180 Days S-7-Q 12217.94 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 79493.75 Day 19 8685.66 <30 Days E-1-Q 7675.77 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 57183.53 Day 19 477.22 <30 Days E-2-Q 4282.99 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 33630.02 Day 19 4974.14 30-90 Days IG-1-Q 93.31 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 13986.11 Day 19 1103.30 Open IG-2-Q 2083.98 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 95570.14 Day 19 105.98 91-180 Days C-1 15979.61 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 46691.97 Day 19 4699.73 Open CB-4 5594.04 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 113617.09 Day 19 1563.75 91-180 Days E-10 6949.10 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 46087.16 Day 19 4089.76 Open E-3 8697.26 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 39794.75 Day 19 5782.37 30-90 Days E-4 1468.64 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 29316.87 Day 19 1475.74 91-180 Days E-5 4529.35 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 20748.18 Day 19 27.24 30-90 Days E-6 963.83 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 57363.04 Day 19 7489.38 30-90 Days E-7 10070.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 109940.99 Day 19 5891.29 30-90 Days E-8 12063.31 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 55861.07 Day 19 8307.85 Open E-9 8722.93 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 44045.68 Day 19 4645.64 30-90 Days G-4 1748.33 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 77728.22 Day 19 6304.23 30-90 Days IG-3 2387.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 11012.03 Day 19 584.54 30-90 Days IG-4 51.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 111518.32 Day 19 14853.03 Open IG-5 15357.65 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 80632.90 Day 19 6104.59 30-90 Days IG-6 735.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 66798.72 Day 19 2062.95 Open IG-7 13132.11 Yes Liberty Wealth Management LLC Legal