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 5 18829.62 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 42745.20 USD Small Business E-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 17626.73 USD Small Business E-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 2392.00 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 84680.65 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 12057.53 USD Small Business E-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 30954.92 USD Small Business E-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 15016.40 USD Small Business G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 4990.49 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 83333.24 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 74966.76 USD Small Business IG-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 4258.80 USD Small Business IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 23597.51 USD Small Business IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 25131.20 USD Small Business IG-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 30371.04 USD Small Business L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 6410.32 USD Small Business L-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 74167.25 USD Small Business L-11 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 48004.23 USD Small Business L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 7271.42 USD Small Business L-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 86093.82 USD Small Business L-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 10578.49 USD Small Business L-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 41230.18 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 64371.67 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 65618.36 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 5 68314.87 USD Small Business L-9 Yes Liberty Wealth Management LLC