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 57125.78 Day 3 3997.72 <30 Days IG-7 10798.80 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 92002.30 Day 3 8193.74 91-180 Days IG-8 6632.50 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 93106.21 Day 3 6627.57 <30 Days L-1 19.63 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 30605.78 Day 3 2538.69 <30 Days L-10 289.53 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 111165.43 Day 3 6575.86 <30 Days L-11 10559.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 44043.71 Day 3 2688.38 91-180 Days L-2 6671.95 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 86199.14 Day 3 9561.30 91-180 Days L-3 1526.76 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 34470.85 Day 3 1375.36 30-90 Days L-4 6134.93 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 93473.49 Day 3 1719.55 <30 Days L-5 14928.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 64967.03 Day 3 1314.50 30-90 Days L-6 10351.80 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 112703.98 Day 3 7326.70 <30 Days L-7 12137.87 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 60282.46 Day 3 2303.89 <30 Days L-8 9434.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 73295.83 Day 3 9988.42 <30 Days L-9 2765.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 29700.41 Day 3 2795.92 Open LC-1 5238.57 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 95288.91 Day 3 12836.85 91-180 Days LC-2 6328.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 32215.53 Day 3 2130.37 30-90 Days N-1 2485.73 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 109384.15 Day 3 10178.07 Open N-2 10986.81 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 35202.05 Day 3 1261.28 30-90 Days N-3 6346.51 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 26533.83 Day 3 1295.31 Open N-4 4919.66 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 34356.58 Day 3 2316.88 Open N-5 4509.97 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 100468.91 Day 3 12253.10 91-180 Days N-6 2218.05 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 18928.66 Day 3 1210.86 30-90 Days N-7 281.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 104453.66 Day 3 14803.01 Open P-1 1878.34 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 10099.11 Day 3 460.32 Open P-2 1455.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 97167.42 Day 3 6148.17 <30 Days S-8 6888.55 No Operations