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 11540.14 Day 17 609.19 Open S-6-Q 2228.54 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 49589.14 Day 17 1624.32 <30 Days S-7-Q 3004.08 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 1334.75 Day 17 142.57 30-90 Days E-1-Q 237.10 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 89076.81 Day 17 9232.27 <30 Days E-2-Q 5058.89 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 60943.54 Day 17 3615.27 91-180 Days IG-1-Q 653.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 62163.11 Day 17 7816.00 <30 Days IG-2-Q 7323.84 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 19453.52 Day 17 1623.02 30-90 Days C-1 2517.75 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 104659.45 Day 17 6540.85 <30 Days CB-4 13509.91 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 99149.15 Day 17 8305.25 91-180 Days E-10 346.85 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 54853.93 Day 17 4521.62 30-90 Days E-3 6604.54 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 10104.60 Day 17 1263.04 91-180 Days E-4 76.29 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 80351.36 Day 17 4122.99 <30 Days E-5 15485.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 77258.32 Day 17 648.30 Open E-6 2434.82 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 34909.59 Day 17 4503.88 30-90 Days E-7 693.34 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 20386.00 Day 17 1825.87 91-180 Days E-8 3869.94 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 9341.77 Day 17 482.51 91-180 Days E-9 1177.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 30207.45 Day 17 3847.60 <30 Days G-4 1009.49 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 12308.18 Day 17 570.60 30-90 Days IG-3 1764.87 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 29226.83 Day 17 1271.81 <30 Days IG-4 4962.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 27211.64 Day 17 2951.69 <30 Days IG-5 2559.28 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 23866.79 Day 17 1948.51 30-90 Days IG-6 2379.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 36229.97 Day 17 1716.55 91-180 Days IG-7 1741.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 13814.47 Day 17 882.87 Open IG-8 1875.16 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 55548.83 Day 17 2654.79 <30 Days L-1 5841.84 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 42478.97 Day 17 4422.72 91-180 Days L-10 8109.92 Yes Liberty Capital Markets Inc. Operations