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 >2 Yr <= 3 Yr 35157.77 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 51468.78 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 68014.65 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 42456.49 USD Retail A-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 76438.62 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 23425.19 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 24751.58 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 47739.32 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 26272.14 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 54428.87 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 15566.96 USD Retail E-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 41281.40 USD Retail G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 52080.02 USD Retail G-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 50622.96 USD Retail G-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 80445.04 USD Retail IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 86527.64 USD Retail IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 49871.33 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 9091.08 USD Retail S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 24468.36 USD Retail S-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 23636.68 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 21819.87 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 55364.28 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >2 Yr <= 3 Yr 72667.76 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 33308.75 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >3 Yr <= 4 Yr 75021.18 USD Retail A-1-Q No