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 Retail No 86160.53 Day 29 10030.83 <30 Days S-7 1735.84 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 6126.11 Day 30 389.58 91-180 Days A-0-Q 59.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 39223.58 Day 30 5359.57 91-180 Days A-1-Q 15.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 45071.72 Day 30 3794.77 91-180 Days A-2-Q 3315.90 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 53679.22 Day 30 2863.58 91-180 Days A-3-Q 5140.27 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 94154.79 Day 30 2628.87 91-180 Days A-4-Q 13575.96 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 85682.16 Day 30 12015.66 91-180 Days A-5-Q 13723.38 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 15833.86 Day 30 1663.54 Open CB-1-Q 46.93 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 21625.34 Day 30 3161.91 Open CB-2-Q 3930.24 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 55085.37 Day 30 7191.19 91-180 Days S-1-Q 6806.21 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 105062.13 Day 30 2201.97 Open S-2-Q 8344.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 109870.03 Day 30 9549.31 91-180 Days S-3-Q 5770.82 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 112963.04 Day 30 8386.17 Open S-4-Q 8887.14 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 14428.52 Day 30 1830.28 <30 Days CB-3-Q 2037.99 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 109970.72 Day 30 2829.58 Open G-1-Q 19096.05 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 17968.54 Day 30 2152.33 30-90 Days G-2-Q 1916.79 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 103815.74 Day 30 6028.77 Open G-3-Q 7548.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 93394.88 Day 30 10887.07 Open S-5-Q 602.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 27426.22 Day 30 152.15 91-180 Days S-6-Q 1783.04 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 100417.44 Day 30 4417.82 Open S-7-Q 17727.57 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 101667.62 Day 30 4194.81 <30 Days E-1-Q 7303.07 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 88777.85 Day 30 8.81 91-180 Days E-2-Q 8396.56 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 106983.03 Day 30 392.59 <30 Days IG-1-Q 8881.87 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 35294.36 Day 30 2342.50 91-180 Days IG-2-Q 3586.00 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 107456.90 Day 30 12569.92 <30 Days C-1 21452.65 No Finance