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 Day 1 50084.82 USD Small Business CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 6653.20 USD Small Business S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 66024.30 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 8291.67 USD Small Business S-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 40064.18 USD Small Business S-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 51573.09 USD Small Business CB-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 60279.98 USD Small Business G-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 6272.34 USD Small Business G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 86530.20 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 67712.43 USD Small Business S-5-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 11051.04 USD Small Business S-6-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 55726.22 USD Small Business S-7-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 27324.50 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 35720.25 USD Small Business E-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 44151.23 USD Small Business IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 36734.86 USD Small Business IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 70435.94 USD Small Business C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 36543.32 USD Small Business CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 19858.57 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 20977.02 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 39318.82 USD Small Business E-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 18462.45 USD Small Business E-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 66714.80 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 43014.86 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 35807.45 USD Small Business E-8 Yes