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 39690.67 Day 12 5738.37 30-90 Days S-8 3578.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 72157.40 Day 12 3567.08 <30 Days Y-1 3073.12 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 97022.76 Day 12 14164.37 91-180 Days Y-2 8629.61 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 17817.61 Day 12 938.59 <30 Days Y-3 3474.17 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 79595.47 Day 12 155.98 30-90 Days Y-4 5045.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 65142.98 Day 12 3580.68 Open Z-1 10727.37 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 46298.17 Day 12 4838.90 Open A-2 1586.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 20642.78 Day 12 2584.63 <30 Days A-3 2407.61 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 40517.21 Day 12 4846.59 <30 Days A-4 264.05 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 112198.42 Day 12 2657.55 <30 Days A-5 4671.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 69278.35 Day 12 4225.93 91-180 Days CB-1 7162.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 42551.25 Day 12 4364.43 Open CB-2 6772.39 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 69814.23 Day 12 184.37 <30 Days CB-3 11592.52 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 54074.12 Day 12 4428.68 91-180 Days E-1 1389.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 76171.25 Day 12 11388.41 Open E-2 7711.94 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 98313.88 Day 12 14474.27 <30 Days G-1 8419.67 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 43120.98 Day 12 5598.97 <30 Days G-2 3961.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 57322.31 Day 12 3386.60 <30 Days G-3 3414.22 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 28903.73 Day 12 3568.09 30-90 Days IG-1 4282.07 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 11621.59 Day 12 1618.90 91-180 Days IG-2 1558.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 104305.50 Day 12 5033.90 30-90 Days S-1 19049.66 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 98455.25 Day 12 9125.78 <30 Days S-2 7548.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 45838.16 Day 12 6842.71 30-90 Days S-3 418.62 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 8280.36 Day 12 247.85 <30 Days S-4 710.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 89687.08 Day 12 11013.37 <30 Days S-5 4130.39 No Operations