Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.1: 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.1 Derivative Payables Retail No 67019.59 Day 1 8126.43 91-180 Days E-7 8185.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 26112.89 Day 1 2646.78 91-180 Days E-8 1051.67 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 20692.62 Day 1 303.72 <30 Days E-9 3455.92 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 84324.52 Day 1 12231.70 91-180 Days G-4 2565.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 19696.90 Day 1 1202.16 <30 Days IG-3 1063.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 57280.58 Day 1 1843.34 <30 Days IG-4 10310.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 46405.49 Day 1 204.91 <30 Days IG-5 6122.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 97184.70 Day 1 14056.59 Open IG-6 11514.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 10032.22 Day 1 118.25 30-90 Days IG-7 907.59 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 113365.24 Day 1 4713.98 30-90 Days IG-8 21618.45 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 87529.25 Day 1 6888.27 91-180 Days L-1 10561.34 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 93600.94 Day 1 3975.89 <30 Days L-10 6015.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 108085.64 Day 1 4009.73 <30 Days L-11 7563.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 95460.75 Day 1 10736.60 Open L-2 12217.22 No Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 55189.27 Day 1 2946.23 Open L-3 8682.93 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 113616.04 Day 1 2990.51 <30 Days L-4 5443.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 75657.33 Day 1 7724.38 30-90 Days L-5 10256.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 57103.15 Day 1 5668.32 30-90 Days L-6 11315.08 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 12610.80 Day 1 1308.28 91-180 Days L-7 1069.88 No Operations
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 2666.54 Day 1 83.39 91-180 Days L-8 130.10 No Risk Management
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 86881.67 Day 1 9201.16 91-180 Days L-9 945.26 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 33216.84 Day 1 2129.65 Open LC-1 4429.53 No Finance
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 22376.87 Day 1 1877.78 Open LC-2 2927.94 No Treasury
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail Yes 106934.30 Day 1 7751.54 Open N-1 17194.13 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.1 Derivative Payables Retail No 41026.19 Day 1 5508.24 Open N-2 4080.07 Yes Liberty International Finance Ltd. Treasury