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 80831.95 Day 7 1168.44 <30 Days CB-2-Q 2744.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 52452.96 Day 7 7615.31 30-90 Days S-1-Q 8707.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 87057.64 Day 7 12163.68 <30 Days S-2-Q 4807.12 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 94261.61 Day 7 2141.15 <30 Days S-3-Q 14208.56 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 1830.54 Day 7 7.56 <30 Days S-4-Q 130.44 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 52188.58 Day 7 2520.88 <30 Days CB-3-Q 5615.36 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 17004.01 Day 7 1908.87 91-180 Days G-1-Q 2361.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 7314.49 Day 7 189.63 30-90 Days G-2-Q 188.00 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 33430.68 Day 7 3380.32 91-180 Days G-3-Q 2758.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 75422.67 Day 7 4663.33 Open S-5-Q 10499.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 29823.01 Day 7 2976.32 Open S-6-Q 5422.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 30358.04 Day 7 2700.84 30-90 Days S-7-Q 4054.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 55287.85 Day 7 3685.23 91-180 Days E-1-Q 5.39 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 77880.43 Day 7 3236.22 30-90 Days E-2-Q 5991.62 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 92624.46 Day 7 12085.16 Open IG-1-Q 17779.89 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 103904.58 Day 7 10748.97 91-180 Days IG-2-Q 480.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 14790.51 Day 7 811.67 <30 Days C-1 1771.24 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 66853.33 Day 7 4919.56 <30 Days CB-4 3911.84 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 79602.84 Day 7 8157.73 Open E-10 9887.10 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 102330.65 Day 7 5139.25 91-180 Days E-3 10192.95 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 71447.49 Day 7 9727.86 <30 Days E-4 3418.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 93992.79 Day 7 13788.82 30-90 Days E-5 10171.97 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 64022.68 Day 7 3414.00 Open E-6 3006.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 58547.32 Day 7 7290.39 Open E-7 4786.24 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 70628.63 Day 7 1595.95 Open E-8 7286.84 No Legal