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 >4 Yr <= 5 Yr 24145.49 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 24506.09 USD Retail G-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 77711.05 USD Retail G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 47389.04 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 69172.84 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 36711.56 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 57729.51 USD Retail E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 68542.84 USD Retail E-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 30436.67 USD Retail IG-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 48638.57 USD Retail IG-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 234.04 USD Retail C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 355.53 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 25407.22 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 67767.33 USD Retail E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 24371.66 USD Retail E-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 36554.29 USD Retail E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 37711.13 USD Retail E-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 80831.45 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 34440.53 USD Retail E-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 54021.66 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 21406.44 USD Retail G-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 17735.50 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 24728.02 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 32747.26 USD Retail IG-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >4 Yr <= 5 Yr 38496.58 USD Retail IG-6 No