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 29926.91 Open 1580.48 <30 Days IG-1 1297.59 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 40476.27 Open 1041.76 30-90 Days IG-2 2552.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 22911.70 Open 1602.31 91-180 Days S-1 2533.72 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 108419.08 Open 12946.29 <30 Days S-2 20803.30 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 8539.58 Open 651.95 91-180 Days S-3 773.69 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 12011.09 Open 290.66 30-90 Days S-4 596.21 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 47618.25 Open 6100.77 <30 Days S-5 3178.76 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 80497.44 Open 2162.38 Open S-6 14555.20 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 84204.00 Open 6998.21 30-90 Days S-7 879.06 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 34697.09 Day 1 3978.13 <30 Days A-0-Q 6235.37 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 100101.79 Day 1 9871.19 Open A-1-Q 2284.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 22169.13 Day 1 236.76 <30 Days A-2-Q 2083.94 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 66759.12 Day 1 477.23 <30 Days A-3-Q 10796.84 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 112448.61 Day 1 5126.64 30-90 Days A-4-Q 9404.33 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 9802.05 Day 1 135.52 <30 Days A-5-Q 786.60 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 53315.06 Day 1 3523.64 Open CB-1-Q 6122.97 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 23858.44 Day 1 2856.70 Open CB-2-Q 18.14 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 24628.63 Day 1 1138.62 <30 Days S-1-Q 3869.67 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 25945.72 Day 1 102.05 30-90 Days S-2-Q 811.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 65699.97 Day 1 4613.56 30-90 Days S-3-Q 11872.65 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 34414.70 Day 1 603.55 30-90 Days S-4-Q 4246.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 59746.76 Day 1 3230.72 <30 Days CB-3-Q 2314.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 21551.33 Day 1 1349.69 91-180 Days G-1-Q 713.06 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 37454.30 Day 1 3650.65 30-90 Days G-2-Q 1224.19 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 92654.44 Day 1 6861.38 Open G-3-Q 16198.50 Yes Liberty Capital Markets Inc. Risk Management