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 55 56738.49 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 60195.40 USD Retail S-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 7369.74 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 36292.05 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 24744.10 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 27161.90 USD Retail E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 31874.47 USD Retail IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 84422.21 USD Retail IG-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 28914.78 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 48094.19 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 58063.57 USD Retail E-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 52262.09 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 50015.25 USD Retail E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 3198.06 USD Retail E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 52848.72 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 71129.39 USD Retail E-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 56641.25 USD Retail E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 1166.56 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 72803.05 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 11466.16 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 12438.49 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 11314.40 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 45623.11 USD Retail IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 28757.25 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 55 34138.66 USD Retail IG-8 No