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 105234.59 Day 17 4948.66 30-90 Days L-11 11308.31 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 11342.15 Day 17 1423.03 30-90 Days L-2 593.17 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 69398.32 Day 17 1753.91 91-180 Days L-3 12183.02 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 1502.42 Day 17 10.90 Open L-4 129.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 60283.30 Day 17 4646.35 91-180 Days L-5 11166.60 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 40049.13 Day 17 1903.72 91-180 Days L-6 4158.71 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 42447.88 Day 17 1786.25 91-180 Days L-7 2767.45 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 32984.88 Day 17 1749.44 91-180 Days L-8 1738.08 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 73986.58 Day 17 871.86 91-180 Days L-9 14671.19 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 263.80 Day 17 15.41 Open LC-1 32.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 33411.25 Day 17 2787.32 <30 Days LC-2 6582.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 81529.76 Day 17 1072.58 <30 Days N-1 176.09 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 89100.65 Day 17 4835.43 91-180 Days N-2 4438.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 96973.34 Day 17 1215.00 <30 Days N-3 1533.91 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 86031.73 Day 17 1266.09 <30 Days N-4 4420.34 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 23898.82 Day 17 3113.00 91-180 Days N-5 2823.12 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 9859.16 Day 17 69.67 30-90 Days N-6 381.28 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 44788.58 Day 17 1093.15 30-90 Days N-7 7200.27 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 85191.43 Day 17 3285.18 30-90 Days P-1 10960.48 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 24428.30 Day 17 844.08 30-90 Days P-2 1781.70 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 82542.63 Day 17 11968.99 <30 Days S-8 13606.75 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 77301.26 Day 17 10148.65 30-90 Days Y-1 14859.12 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 71639.10 Day 17 5005.48 Open Y-2 3696.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 73042.02 Day 17 6068.71 Open Y-3 6224.67 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 74602.25 Day 17 10390.58 Open Y-4 6312.91 No Legal