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 Perpetual 12013.18 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 4443.07 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 7855.49 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 80319.28 USD Retail Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 18667.09 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 18261.42 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 56794.10 USD Retail Y-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 83532.36 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 24408.96 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 38648.01 USD Retail A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 44208.52 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 50964.69 USD Retail A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 15484.70 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 20558.73 USD Retail CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 72461.77 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 83120.44 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 62457.27 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 40119.21 USD Retail G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 59991.17 USD Retail G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 58035.94 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 11141.45 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 13747.99 USD Retail IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 75275.28 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 66117.85 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Perpetual 1046.26 USD Retail S-3 Yes Liberty International Finance Ltd.