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 2 76693.26 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 25139.81 USD Small Business L-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 51526.33 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 56733.16 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 84379.69 USD Small Business L-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 21630.31 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 22684.33 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 57007.20 USD Small Business L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 17009.08 USD Small Business LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 62607.99 USD Small Business LC-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 45681.22 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 47881.08 USD Small Business N-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 26479.42 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 21872.86 USD Small Business N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 26510.81 USD Small Business N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 71928.65 USD Small Business N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 57310.86 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 54908.81 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 5787.79 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 79789.91 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 79625.05 USD Small Business Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 48102.94 USD Small Business Y-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 83199.48 USD Small Business Y-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 60541.67 USD Small Business Y-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 2 24583.87 USD Small Business Z-1 No