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 83691.01 Day 16 3679.03 <30 Days CB-1-Q 1759.40 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 97124.00 Day 16 377.04 30-90 Days CB-2-Q 14516.33 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 17350.95 Day 16 2371.87 <30 Days S-1-Q 1154.65 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 109306.82 Day 16 13725.76 <30 Days S-2-Q 14018.98 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 64638.13 Day 16 4763.88 91-180 Days S-3-Q 2629.56 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 87198.67 Day 16 4517.54 <30 Days S-4-Q 1894.09 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 76346.84 Day 16 2132.37 91-180 Days CB-3-Q 7462.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 17742.98 Day 16 454.03 30-90 Days G-1-Q 2469.16 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 50513.63 Day 16 6875.53 30-90 Days G-2-Q 2552.32 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 5195.93 Day 16 543.52 91-180 Days G-3-Q 415.75 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 15215.58 Day 16 1537.16 91-180 Days S-5-Q 1122.43 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 106002.53 Day 16 4748.52 91-180 Days S-6-Q 6450.55 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 10917.35 Day 16 390.14 30-90 Days S-7-Q 726.57 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 88375.24 Day 16 9719.05 30-90 Days E-1-Q 14829.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 53967.21 Day 16 2971.01 91-180 Days E-2-Q 5460.78 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 36109.74 Day 16 2931.95 Open IG-1-Q 882.51 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 89399.23 Day 16 3644.90 30-90 Days IG-2-Q 13652.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 23047.96 Day 16 1787.68 <30 Days C-1 2391.81 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 33041.74 Day 16 2526.81 30-90 Days CB-4 5863.15 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 101222.33 Day 16 2930.00 <30 Days E-10 1289.80 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 25861.77 Day 16 3294.17 30-90 Days E-3 3222.42 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 8947.82 Day 16 1122.97 <30 Days E-4 456.49 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 81635.97 Day 16 6419.58 <30 Days E-5 12562.76 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 68282.68 Day 16 3897.21 30-90 Days E-6 740.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 91095.31 Day 16 8604.63 91-180 Days E-7 16593.65 Yes Liberty Wealth Management LLC Finance