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 73985.43 Day 11 9373.24 Open E-3 2416.70 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 12654.08 Day 11 677.91 Open E-4 1841.98 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 75001.57 Day 11 4095.10 <30 Days E-5 6150.99 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 56091.64 Day 11 8104.12 91-180 Days E-6 6633.97 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 34941.72 Day 11 3543.47 30-90 Days E-7 6509.57 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 16365.41 Day 11 2216.57 <30 Days E-8 1121.02 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 98616.54 Day 11 2382.81 91-180 Days E-9 13013.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 54408.44 Day 11 2209.63 91-180 Days G-4 48.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 80806.99 Day 11 8641.20 30-90 Days IG-3 11295.50 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 52746.96 Day 11 4151.08 <30 Days IG-4 955.26 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 50313.78 Day 11 4806.84 30-90 Days IG-5 2065.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 24739.26 Day 11 1269.03 91-180 Days IG-6 2289.74 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 101881.12 Day 11 11314.17 30-90 Days IG-7 13277.57 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 87181.32 Day 11 11816.70 30-90 Days IG-8 4891.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 102216.63 Day 11 13050.44 <30 Days L-1 18829.30 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 37075.41 Day 11 4598.37 91-180 Days L-10 6668.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 97361.87 Day 11 12584.42 <30 Days L-11 11156.56 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 9433.11 Day 11 1364.44 30-90 Days L-2 1449.20 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 102245.12 Day 11 9790.78 <30 Days L-3 18006.86 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 45380.23 Day 11 6538.70 91-180 Days L-4 2929.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 50227.47 Day 11 5443.03 <30 Days L-5 895.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 85517.87 Day 11 11763.81 <30 Days L-6 736.34 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 8557.57 Day 11 418.83 <30 Days L-7 996.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 23203.88 Day 11 3119.14 30-90 Days L-8 2726.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 9421.61 Day 11 1163.24 <30 Days L-9 954.78 No Operations