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 110136.99 Day 6 4153.14 30-90 Days IG-1-Q 7516.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 36199.72 Day 6 315.05 <30 Days IG-2-Q 3334.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 28006.71 Day 6 788.32 Open C-1 2810.69 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 33923.10 Day 6 1924.34 91-180 Days CB-4 3708.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 32966.68 Day 6 556.59 Open E-10 5826.29 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 22166.87 Day 6 1708.10 <30 Days E-3 3562.66 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 90213.93 Day 6 1712.30 Open E-4 12277.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 878.09 Day 6 43.03 91-180 Days E-5 41.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 15811.05 Day 6 1565.13 Open E-6 433.83 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 15875.90 Day 6 1381.37 91-180 Days E-7 708.77 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 16867.87 Day 6 1983.06 30-90 Days E-8 1306.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 66238.78 Day 6 802.65 <30 Days E-9 12286.64 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 61572.26 Day 6 4716.70 Open G-4 2088.88 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 112836.94 Day 6 11021.27 Open IG-3 22474.68 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 92575.36 Day 6 2446.45 Open IG-4 3610.95 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 87063.58 Day 6 12007.52 Open IG-5 6277.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 94752.00 Day 6 5047.86 91-180 Days IG-6 4092.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 45605.91 Day 6 3604.66 30-90 Days IG-7 4994.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 5221.67 Day 6 39.17 91-180 Days IG-8 392.69 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 52711.11 Day 6 1878.15 <30 Days L-1 3009.17 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 107431.12 Day 6 13151.66 91-180 Days L-10 19090.39 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 95914.68 Day 6 6433.85 <30 Days L-11 10489.63 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 21259.70 Day 6 1113.20 Open L-2 695.43 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 84236.22 Day 6 5763.05 91-180 Days L-3 9485.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 103025.76 Day 6 11576.81 30-90 Days L-4 8588.83 Yes Liberty Wealth Management LLC Finance