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 41068.30 Day 4 5119.86 <30 Days CB-3 1967.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 111549.41 Day 4 15930.18 Open E-1 2595.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 52963.22 Day 4 1599.17 30-90 Days E-2 1251.64 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 90444.91 Day 4 12580.50 91-180 Days G-1 14530.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 809.72 Day 4 7.35 30-90 Days G-2 136.68 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 70125.85 Day 4 7760.03 <30 Days G-3 8955.54 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 108553.09 Day 4 7561.37 91-180 Days IG-1 7420.19 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 88246.81 Day 4 11663.45 30-90 Days IG-2 15990.13 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 39331.46 Day 4 3486.62 30-90 Days S-1 5291.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 39658.50 Day 4 2265.66 <30 Days S-2 1209.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 104041.13 Day 4 5961.70 <30 Days S-3 6998.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 98278.35 Day 4 14015.27 91-180 Days S-4 14194.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 97188.45 Day 4 2591.79 30-90 Days S-5 14251.26 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 2725.21 Day 4 1.37 91-180 Days S-6 232.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 59000.84 Day 4 8247.16 <30 Days S-7 6950.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 90111.85 Day 5 3423.61 Open A-0-Q 3734.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 109879.02 Day 5 11644.23 <30 Days A-1-Q 15994.44 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 97912.14 Day 5 4786.63 30-90 Days A-2-Q 14101.83 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 86018.02 Day 5 7913.78 Open A-3-Q 10381.24 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 28196.01 Day 5 4161.57 30-90 Days A-4-Q 4465.25 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 10282.27 Day 5 765.99 Open A-5-Q 339.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 2591.48 Day 5 368.84 91-180 Days CB-1-Q 149.65 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 96667.68 Day 5 4769.17 Open CB-2-Q 3517.94 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 51145.19 Day 5 6698.16 Open S-1-Q 10024.41 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 13015.77 Day 5 740.44 91-180 Days S-2-Q 2330.23 No Operations