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 43805.01 Day 5 4581.16 <30 Days IG-4 5959.61 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 40024.67 Day 5 3117.85 Open IG-5 2168.81 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 22362.14 Day 5 1857.70 <30 Days IG-6 3307.48 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 100942.23 Day 5 14414.30 Open IG-7 15242.04 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 100201.72 Day 5 11549.15 30-90 Days IG-8 14478.61 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 104085.29 Day 5 1346.98 <30 Days L-1 2073.01 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 103611.96 Day 5 11035.01 Open L-10 15390.17 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 37745.02 Day 5 4683.64 <30 Days L-11 426.89 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 37789.29 Day 5 3611.29 Open L-2 6711.25 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 18933.94 Day 5 868.78 Open L-3 709.61 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 69721.15 Day 5 3688.05 91-180 Days L-4 5171.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 54106.02 Day 5 6590.26 Open L-5 1170.32 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 15513.88 Day 5 1586.45 Open L-6 2756.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 81037.32 Day 5 3760.12 Open L-7 7880.41 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 55670.86 Day 5 5514.14 91-180 Days L-8 7557.97 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 82158.89 Day 5 12283.60 30-90 Days L-9 1057.34 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 56505.35 Day 5 2388.64 <30 Days LC-1 9303.67 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 36214.28 Day 5 2890.64 Open LC-2 2717.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 56867.88 Day 5 3343.83 <30 Days N-1 10766.51 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 25058.85 Day 5 3204.95 <30 Days N-2 3668.36 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 17170.55 Day 5 2201.84 Open N-3 3197.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 51609.33 Day 5 3677.10 30-90 Days N-4 6743.68 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 99916.01 Day 5 3059.94 Open N-5 144.44 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 90102.41 Day 5 2135.60 <30 Days N-6 6006.79 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 110399.59 Day 5 10581.00 91-180 Days N-7 18615.95 No Legal