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 42558.69 Day 4 1721.31 91-180 Days CB-4 8254.70 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 58492.25 Day 4 6546.73 Open E-10 200.59 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 63705.15 Day 4 2830.52 Open E-3 10467.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 15716.48 Day 4 1642.87 Open E-4 2856.49 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 29460.00 Day 4 1237.46 91-180 Days E-5 1109.71 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 41087.84 Day 4 2508.86 <30 Days E-6 5383.24 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 40631.05 Day 4 5047.91 <30 Days E-7 6783.01 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 64815.53 Day 4 9352.10 <30 Days E-8 6382.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 109166.40 Day 4 220.85 30-90 Days E-9 1733.11 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 36691.50 Day 4 2470.36 Open G-4 6285.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 7866.95 Day 4 584.75 91-180 Days IG-3 874.54 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 27102.84 Day 4 2894.38 Open IG-4 3731.26 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 108702.25 Day 4 412.87 91-180 Days IG-5 4811.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 16071.42 Day 4 1111.76 Open IG-6 1122.14 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 69366.95 Day 4 8256.07 Open IG-7 7015.06 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 15.39 Day 4 2.13 30-90 Days IG-8 2.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 97417.33 Day 4 14439.70 <30 Days L-1 18983.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 84690.26 Day 4 11665.83 <30 Days L-10 6749.08 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 83874.50 Day 4 10896.61 <30 Days L-11 10952.59 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 72233.78 Day 4 3678.07 Open L-2 3724.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 53081.35 Day 4 6830.41 91-180 Days L-3 7126.13 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 36871.63 Day 4 5081.02 <30 Days L-4 4891.99 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 63004.38 Day 4 283.22 <30 Days L-5 12056.06 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 99193.41 Day 4 10527.04 <30 Days L-6 7784.14 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 112072.34 Day 4 14536.75 <30 Days L-7 15005.27 Yes Liberty International Finance Ltd. Legal