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 >= 1 Yr <= 2 Yr 85567.89 USD Retail A-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 53981.65 USD Retail CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 31131.55 USD Retail CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 67547.04 USD Retail S-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 76388.57 USD Retail S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 63867.32 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 45552.89 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 58303.72 USD Retail CB-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 11299.81 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 16248.73 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 75508.04 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 19554.45 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 2172.29 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 21031.68 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 59330.05 USD Retail E-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 80397.15 USD Retail E-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 38234.03 USD Retail IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 30808.62 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 28990.78 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 12825.32 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 77646.55 USD Retail E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 23442.78 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 64292.55 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 73974.48 USD Retail E-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >= 1 Yr <= 2 Yr 76584.20 USD Retail E-6 Yes Liberty Wealth Management LLC