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 >5 Yr 49187.64 USD Retail CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 68696.29 USD Retail E-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 69307.81 USD Retail E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 57447.37 USD Retail E-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 22963.71 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 15850.29 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 6223.07 USD Retail E-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 27741.59 USD Retail E-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 65042.08 USD Retail E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 27640.91 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 28975.80 USD Retail IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 86580.87 USD Retail IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 9582.77 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 41185.61 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 9879.84 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 72729.17 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 70637.46 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 44464.37 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 42900.14 USD Retail L-11 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 34714.88 USD Retail L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 117.01 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 57215.29 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 28937.47 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 7873.48 USD Retail L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables >5 Yr 59302.31 USD Retail L-7 Yes Liberty Capital Markets Inc.