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 97842.60 Open 1813.89 <30 Days A-5-Q 17146.73 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 109930.21 Open 991.35 Open CB-1-Q 2468.12 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 48791.31 Open 6513.33 91-180 Days CB-2-Q 6233.05 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 15702.18 Open 1697.51 <30 Days S-1-Q 1074.79 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 96908.70 Open 6763.88 Open S-2-Q 18694.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 43571.69 Open 3269.92 <30 Days S-3-Q 7597.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 39158.47 Open 5256.50 Open S-4-Q 1074.87 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 51754.41 Open 4177.43 <30 Days CB-3-Q 1333.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 33848.67 Open 4445.55 Open G-1-Q 4159.80 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 68761.78 Open 8558.98 30-90 Days G-2-Q 167.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 20752.64 Open 2080.26 30-90 Days G-3-Q 3748.08 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 58363.89 Open 4561.14 <30 Days S-5-Q 4298.75 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 98428.05 Open 4399.62 <30 Days S-6-Q 12893.63 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 7760.81 Open 304.50 91-180 Days S-7-Q 1.67 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 32468.53 Open 3291.89 Open E-1-Q 4805.69 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 71250.15 Open 1824.12 91-180 Days E-2-Q 12146.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 53484.07 Open 2625.12 30-90 Days IG-1-Q 9148.58 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 5860.24 Open 175.48 <30 Days IG-2-Q 484.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 27885.19 Open 3633.30 <30 Days C-1 3076.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 75312.52 Open 10009.34 30-90 Days CB-4 12286.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 9419.28 Open 243.88 <30 Days E-10 1295.72 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 104314.08 Open 3512.09 <30 Days E-3 13883.69 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 33233.43 Open 3980.41 Open E-4 2224.01 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 62962.26 Open 1995.43 <30 Days E-5 2182.60 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 73914.20 Open 6756.44 30-90 Days E-6 3822.83 Yes Liberty Mortgage Services Corp. Treasury