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 58 51357.96 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 36130.02 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 76425.60 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 21148.33 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 79451.54 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 27303.65 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 11511.64 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 14845.50 USD Retail E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 73335.81 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 55005.58 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 70755.77 USD Retail G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 22062.40 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 38306.05 USD Retail IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 895.91 USD Retail IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 25275.39 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 50177.51 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 32746.19 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 36133.40 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 22452.67 USD Retail L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 26246.04 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 68412.73 USD Retail L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 73643.78 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 82685.37 USD Retail L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 57798.48 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 58 14552.87 USD Retail L-6 Yes