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 91468.29 Day 16 6259.89 <30 Days E-8 15609.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 104511.90 Day 16 15103.00 91-180 Days E-9 9120.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 45681.55 Day 16 6262.37 91-180 Days G-4 8149.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 91505.71 Day 16 7004.90 <30 Days IG-3 13545.56 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 67716.36 Day 16 3011.79 <30 Days IG-4 8725.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 20382.18 Day 16 2874.12 Open IG-5 1042.83 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 62230.31 Day 16 5098.86 Open IG-6 10318.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 87470.35 Day 16 5696.19 30-90 Days IG-7 12874.55 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 31931.43 Day 16 673.37 Open IG-8 3787.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 42199.55 Day 16 4442.55 <30 Days L-1 5419.70 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 103222.81 Day 16 13385.78 <30 Days L-10 11782.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 4239.10 Day 16 260.52 Open L-11 561.47 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 44369.61 Day 16 3590.63 <30 Days L-2 4329.47 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 106098.23 Day 16 4162.93 Open L-3 7742.59 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 9598.77 Day 16 648.86 Open L-4 404.49 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 16378.62 Day 16 1063.37 <30 Days L-5 358.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 98139.72 Day 16 13512.32 Open L-6 10905.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 76194.60 Day 16 2328.82 <30 Days L-7 3204.56 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 93610.02 Day 16 579.61 <30 Days L-8 17932.73 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 89920.66 Day 16 9706.68 <30 Days L-9 4648.71 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 75025.63 Day 16 4442.07 <30 Days LC-1 8900.54 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 36243.21 Day 16 1215.43 91-180 Days LC-2 5913.13 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 110879.63 Day 16 9145.80 91-180 Days N-1 5609.11 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 53983.41 Day 16 2732.37 30-90 Days N-2 9802.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 89702.01 Day 16 8890.81 91-180 Days N-3 1798.16 No Treasury