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 109743.61 Day 17 3212.04 91-180 Days Z-1 11076.68 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 21920.47 Day 17 1501.06 30-90 Days A-2 3049.67 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 80691.09 Day 17 9036.89 <30 Days A-3 7271.91 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 56776.22 Day 17 5099.13 91-180 Days A-4 10071.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 40442.32 Day 17 3852.40 91-180 Days A-5 2474.64 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 101187.51 Day 17 4916.32 Open CB-1 7938.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 8244.27 Day 17 986.46 30-90 Days CB-2 1111.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 57711.22 Day 17 6613.37 91-180 Days CB-3 2762.41 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 10517.78 Day 17 67.90 Open E-1 37.84 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 18672.78 Day 17 1587.08 91-180 Days E-2 3239.66 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 13814.48 Day 17 2032.78 <30 Days G-1 726.02 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 13752.96 Day 17 148.76 <30 Days G-2 568.80 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 66911.47 Day 17 3711.94 <30 Days G-3 2787.73 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 90715.12 Day 17 4669.97 <30 Days IG-1 1006.95 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 44804.73 Day 17 1760.16 91-180 Days IG-2 653.39 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 63308.98 Day 17 6081.34 Open S-1 3180.41 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 42005.76 Day 17 4005.82 Open S-2 4205.86 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 104556.30 Day 17 10261.40 91-180 Days S-3 6158.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 44830.00 Day 17 1635.04 30-90 Days S-4 7473.44 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 64455.89 Day 17 1294.19 <30 Days S-5 9865.10 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 42210.61 Day 17 3877.65 Open S-6 815.95 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 7548.32 Day 17 861.14 <30 Days S-7 559.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 96128.29 Day 18 13892.78 91-180 Days A-0-Q 2328.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 88105.90 Day 18 3034.14 Open A-1-Q 17323.70 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 105486.23 Day 18 3956.62 30-90 Days A-2-Q 4784.31 No Finance