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 40802.80 Day 1 5823.82 30-90 Days S-5-Q 7489.80 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 14960.23 Day 1 1448.78 91-180 Days S-6-Q 98.43 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 108022.81 Day 1 6654.89 91-180 Days S-7-Q 19047.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 110507.45 Day 1 2104.28 30-90 Days E-1-Q 12400.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 109051.22 Day 1 14724.44 <30 Days E-2-Q 859.22 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 70943.34 Day 1 4564.06 30-90 Days IG-1-Q 13070.72 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 103252.80 Day 1 8896.29 <30 Days IG-2-Q 6217.57 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 63972.28 Day 1 9549.71 30-90 Days C-1 614.89 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 54229.25 Day 1 2258.50 Open CB-4 2185.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 68171.77 Day 1 1098.78 30-90 Days E-10 3640.00 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 113649.07 Day 1 4431.03 91-180 Days E-3 1294.91 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 103244.63 Day 1 1798.26 91-180 Days E-4 10314.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 7785.54 Day 1 589.20 Open E-5 423.44 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 105513.81 Day 1 1694.32 <30 Days E-6 7764.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 74488.93 Day 1 10482.41 30-90 Days E-7 5001.55 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 48887.57 Day 1 7303.21 91-180 Days E-8 2620.79 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 35711.24 Day 1 4002.76 30-90 Days E-9 6324.41 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 72051.44 Day 1 2109.45 91-180 Days G-4 1928.90 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 34204.13 Day 1 1790.66 <30 Days IG-3 46.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 47878.12 Day 1 4837.69 91-180 Days IG-4 6018.77 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 43004.51 Day 1 412.30 <30 Days IG-5 3010.96 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 23091.27 Day 1 1303.47 Open IG-6 2692.31 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 82493.81 Day 1 9192.15 Open IG-7 7426.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business Yes 94121.39 Day 1 2022.06 91-180 Days IG-8 17267.58 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Small Business No 53710.13 Day 1 1894.14 Open L-1 10070.85 Yes Liberty Wealth Management LLC Treasury