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 46396.01 >= 1 Yr <= 2 Yr 6188.17 91-180 Days IG-8 3236.67 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 70979.25 >= 1 Yr <= 2 Yr 407.29 91-180 Days L-1 2920.22 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 26825.31 >= 1 Yr <= 2 Yr 1609.49 30-90 Days L-10 5117.91 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 33093.22 >= 1 Yr <= 2 Yr 1293.80 Open L-11 192.64 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 107246.95 >= 1 Yr <= 2 Yr 7771.53 <30 Days L-2 19396.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 44155.15 >= 1 Yr <= 2 Yr 6200.19 Open L-3 2694.45 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 78779.30 >= 1 Yr <= 2 Yr 9875.16 30-90 Days L-4 6773.43 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 102312.00 >= 1 Yr <= 2 Yr 2705.62 91-180 Days L-5 667.25 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 64393.87 >= 1 Yr <= 2 Yr 1002.52 <30 Days L-6 6816.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 25599.40 >= 1 Yr <= 2 Yr 3255.22 Open L-7 711.26 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 107164.16 >= 1 Yr <= 2 Yr 15114.74 <30 Days L-8 9116.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 45480.94 >= 1 Yr <= 2 Yr 523.67 Open L-9 3772.86 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 67023.59 >= 1 Yr <= 2 Yr 4361.75 30-90 Days LC-1 9896.68 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 9883.91 >= 1 Yr <= 2 Yr 693.68 91-180 Days LC-2 1706.67 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 110557.31 >= 1 Yr <= 2 Yr 8687.62 91-180 Days N-1 2232.96 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 73049.18 >= 1 Yr <= 2 Yr 14.03 91-180 Days N-2 5364.42 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 61159.74 >= 1 Yr <= 2 Yr 8518.39 Open N-3 7192.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 70172.58 >= 1 Yr <= 2 Yr 5142.45 30-90 Days N-4 2171.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 15546.87 >= 1 Yr <= 2 Yr 1491.46 Open N-5 30.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 66956.98 >= 1 Yr <= 2 Yr 9535.91 91-180 Days N-6 12698.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 62357.18 >= 1 Yr <= 2 Yr 7547.45 <30 Days N-7 7088.27 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 104986.66 >= 1 Yr <= 2 Yr 10080.81 91-180 Days P-1 1440.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 68063.79 >= 1 Yr <= 2 Yr 9807.81 91-180 Days P-2 7809.08 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 70410.14 >= 1 Yr <= 2 Yr 2416.27 30-90 Days S-8 6245.73 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 98371.91 >= 1 Yr <= 2 Yr 327.57 91-180 Days Y-1 12756.91 No Legal