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 85000.58 Day 7 3117.56 <30 Days S-1 5651.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 25574.13 Day 7 47.15 <30 Days S-2 625.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 71598.35 Day 7 2194.14 30-90 Days S-3 5667.66 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 76402.13 Day 7 11090.65 <30 Days S-4 4500.40 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 72894.70 Day 7 5359.01 Open S-5 8574.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 21229.86 Day 7 545.79 30-90 Days S-6 2567.96 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 102132.82 Day 7 2775.85 <30 Days S-7 2046.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 40538.67 Day 8 3267.66 91-180 Days A-0-Q 8089.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 85750.93 Day 8 1295.57 91-180 Days A-1-Q 14298.51 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 40732.09 Day 8 3906.33 91-180 Days A-2-Q 1560.74 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 13104.59 Day 8 148.93 <30 Days A-3-Q 748.81 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 4058.93 Day 8 161.78 <30 Days A-4-Q 684.53 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 101266.67 Day 8 7574.06 30-90 Days A-5-Q 3721.00 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 83766.91 Day 8 7907.74 <30 Days CB-1-Q 9562.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 28196.18 Day 8 3541.96 <30 Days CB-2-Q 3286.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 93377.20 Day 8 5952.59 30-90 Days S-1-Q 10223.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 90567.75 Day 8 7332.19 <30 Days S-2-Q 2392.05 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 4577.92 Day 8 523.60 <30 Days S-3-Q 894.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 81591.61 Day 8 9335.87 <30 Days S-4-Q 1491.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 78702.94 Day 8 7571.78 <30 Days CB-3-Q 4455.28 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 59439.59 Day 8 6834.52 <30 Days G-1-Q 991.92 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 44570.69 Day 8 3218.54 Open G-2-Q 1917.16 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 79040.20 Day 8 8740.67 <30 Days G-3-Q 12099.77 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 45517.21 Day 8 5649.01 30-90 Days S-5-Q 6984.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 37944.22 Day 8 5193.99 <30 Days S-6-Q 3855.26 Yes Liberty Capital Markets Inc. Operations