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 60 2544.07 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 85366.89 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 84248.79 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 55513.58 USD Retail C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 71312.81 USD Retail CB-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 25948.91 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 12924.04 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 64879.06 USD Retail E-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 6805.36 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 9953.97 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 8956.72 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 33977.36 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 68006.65 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 33808.33 USD Retail G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 29129.61 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 30957.99 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 28226.38 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 81494.84 USD Retail IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 9140.99 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 35466.34 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 7453.53 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 82221.34 USD Retail L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 48789.66 USD Retail L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 3541.71 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 60 59131.46 USD Retail L-3 No