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 18327.29 Day 16 1776.65 91-180 Days N-4 2401.65 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 38649.34 Day 16 283.20 91-180 Days N-5 6280.86 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 5723.69 Day 16 721.75 30-90 Days N-6 503.94 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 98460.22 Day 16 6089.43 Open N-7 14665.27 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 101983.98 Day 16 543.34 30-90 Days P-1 7867.92 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 99634.99 Day 16 7597.00 91-180 Days P-2 4304.48 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 36230.69 Day 16 3809.85 <30 Days S-8 882.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 46394.04 Day 16 4254.49 91-180 Days Y-1 1664.35 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 97475.04 Day 16 848.66 91-180 Days Y-2 17604.10 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 81284.94 Day 16 2657.60 91-180 Days Y-3 3374.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 33938.40 Day 16 1324.99 91-180 Days Y-4 1728.82 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 66983.10 Day 16 8207.43 30-90 Days Z-1 7570.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 111613.42 Day 16 14662.40 <30 Days A-2 18071.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 20529.07 Day 16 1227.42 30-90 Days A-3 1641.72 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 70266.79 Day 16 9310.25 91-180 Days A-4 8141.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 31727.05 Day 16 196.96 <30 Days A-5 1840.78 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 109902.15 Day 16 8170.67 Open CB-1 19094.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 15388.10 Day 16 1716.37 30-90 Days CB-2 1146.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 20559.60 Day 16 1460.79 91-180 Days CB-3 1410.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 3809.58 Day 16 488.97 <30 Days E-1 392.92 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 69007.93 Day 16 1883.81 <30 Days E-2 1388.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 107286.73 Day 16 1506.91 Open G-1 13940.41 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 90945.65 Day 16 1740.98 30-90 Days G-2 11301.07 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 8637.67 Day 16 38.30 91-180 Days G-3 474.01 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 54800.57 Day 16 1654.29 91-180 Days IG-1 1950.09 No Operations