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 48 43863.00 USD Retail IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 48 33557.74 USD Retail IG-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 48 13622.50 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 48 30971.75 USD Retail L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 48 3260.72 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 48 19180.07 USD Retail L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 48 9476.81 USD Retail L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 48 82222.07 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 48 33170.99 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 48 18682.07 USD Retail L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 48 646.77 USD Retail L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 48 35802.70 USD Retail L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 48 55306.84 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 48 28337.09 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 48 24567.61 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 48 4523.36 USD Retail N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 48 75127.70 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 48 16247.43 USD Retail N-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 48 27248.39 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 48 38650.95 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 48 59904.65 USD Retail N-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 48 12911.15 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 48 44642.55 USD Retail P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 48 67979.00 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 48 35797.21 USD Retail S-8 Yes