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 6 60019.17 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 4015.03 USD Retail E-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 37368.87 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 29538.22 USD Retail E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 55317.60 USD Retail E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 16645.51 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 63144.33 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 32517.94 USD Retail G-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 53832.40 USD Retail IG-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 24172.11 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 83900.65 USD Retail IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 61402.31 USD Retail IG-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 86050.80 USD Retail IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 39886.26 USD Retail IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 8192.61 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 24050.97 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 76375.36 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 35228.41 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 70909.66 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 19578.30 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 13442.74 USD Retail L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 43710.13 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 39299.10 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 70791.89 USD Retail L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 6 10683.04 USD Retail L-9 No