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 49886.39 Day 10 881.61 30-90 Days L-1 5172.90 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 96614.74 Day 10 3117.85 <30 Days L-10 2061.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 67071.16 Day 10 3602.19 91-180 Days L-11 2669.85 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 25910.48 Day 10 1570.18 91-180 Days L-2 2884.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 41386.26 Day 10 1909.72 30-90 Days L-3 3746.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 86472.90 Day 10 5276.27 Open L-4 7111.89 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 58930.10 Day 10 5625.82 91-180 Days L-5 9407.50 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 106929.29 Day 10 8177.93 91-180 Days L-6 2906.27 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 87747.95 Day 10 7658.15 <30 Days L-7 7916.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 10824.35 Day 10 301.26 91-180 Days L-8 644.78 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 69423.26 Day 10 9077.86 <30 Days L-9 7527.76 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 69639.99 Day 10 1177.11 <30 Days LC-1 5913.45 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 50548.10 Day 10 6500.73 Open LC-2 6860.10 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 66537.23 Day 10 6846.15 Open N-1 1863.57 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 63384.38 Day 10 3424.60 91-180 Days N-2 9404.10 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 105606.98 Day 10 9809.27 91-180 Days N-3 18111.64 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 20042.84 Day 10 2583.32 30-90 Days N-4 295.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 94256.36 Day 10 431.76 30-90 Days N-5 3437.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 21378.97 Day 10 1978.71 <30 Days N-6 1651.98 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 9207.04 Day 10 623.35 91-180 Days N-7 373.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 90022.95 Day 10 122.39 <30 Days P-1 13211.88 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 74890.62 Day 10 2650.23 30-90 Days P-2 1025.01 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 81133.67 Day 10 9842.94 Open S-8 3720.13 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 69833.32 Day 10 5204.76 <30 Days Y-1 2867.89 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 88325.89 Day 10 8805.74 30-90 Days Y-2 16105.34 Yes Liberty Capital Markets Inc. Operations