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 Yes 87526.09 Day 24 12522.61 <30 Days S-2 2880.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 86256.48 Day 24 3181.31 Open S-3 7399.77 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 15371.88 Day 24 1972.11 30-90 Days S-4 2233.48 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 82970.46 Day 24 5660.41 <30 Days S-5 10972.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 20727.30 Day 24 2763.28 <30 Days S-6 2397.27 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 83946.00 Day 24 2081.14 <30 Days S-7 8492.05 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 36722.72 Day 25 94.32 30-90 Days A-0-Q 2184.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 31548.55 Day 25 2188.23 91-180 Days A-1-Q 5766.43 No Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 47596.79 Day 25 130.38 Open A-2-Q 1529.92 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 16498.83 Day 25 554.02 91-180 Days A-3-Q 2859.31 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 26544.48 Day 25 2549.48 Open A-4-Q 3888.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 105116.49 Day 25 2834.64 91-180 Days A-5-Q 8430.08 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 6066.19 Day 25 41.61 <30 Days CB-1-Q 1114.79 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 65307.06 Day 25 1895.72 Open CB-2-Q 3826.81 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 28515.54 Day 25 1321.14 Open S-1-Q 3369.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 89956.35 Day 25 6750.63 Open S-2-Q 776.67 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 76708.86 Day 25 9264.64 <30 Days S-3-Q 12697.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 19403.50 Day 25 1407.34 91-180 Days S-4-Q 3775.49 No Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 22990.10 Day 25 1544.52 30-90 Days CB-3-Q 1952.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 104611.24 Day 25 4999.26 Open G-1-Q 10888.68 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 42672.21 Day 25 3299.20 30-90 Days G-2-Q 7095.13 No Legal
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 29251.46 Day 25 1204.63 Open G-3-Q 2332.41 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail No 73681.05 Day 25 4606.84 Open S-5-Q 11370.98 No Operations
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 75599.37 Day 25 1042.75 <30 Days S-6-Q 8576.20 No Finance
2025-10-08 Liberty National Bank O.O.20 Net 30-Day Derivative Payables Retail Yes 57717.45 Day 25 3733.68 Open S-7-Q 4545.59 No Treasury