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 21837.15 USD Small Business N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 75761.11 USD Small Business N-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 64837.04 USD Small Business N-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 79862.82 USD Small Business P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 4316.02 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 44954.15 USD Small Business S-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 25419.87 USD Small Business Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 5226.02 USD Small Business Y-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 54238.27 USD Small Business Y-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 74959.50 USD Small Business Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 22447.93 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 20135.25 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 29245.07 USD Small Business A-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 76522.27 USD Small Business A-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 704.56 USD Small Business A-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 61944.57 USD Small Business CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 49883.56 USD Small Business CB-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 37361.52 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 41731.57 USD Small Business E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 8549.91 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 45601.53 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 18005.24 USD Small Business G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 84827.36 USD Small Business G-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 16310.24 USD Small Business IG-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 1 43017.26 USD Small Business IG-2 No Liberty International Finance Ltd.