Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.1: Derivative Receivables

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 45152.11 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 6825.74 USD Retail C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 69917.04 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 71874.43 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 17414.48 USD Retail E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 52463.39 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 69251.76 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 20227.20 USD Retail E-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 67114.47 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 74561.14 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 64780.30 USD Retail E-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 61700.44 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 1255.66 USD Retail IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 84009.41 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 24527.06 USD Retail IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 24423.22 USD Retail IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 81364.57 USD Retail IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 4185.62 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 65079.88 USD Retail L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 7409.73 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 6880.77 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 20060.32 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 59504.64 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 59419.85 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 16050.68 USD Retail L-5 Yes