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 9 49010.15 USD Small Business L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 22002.19 USD Small Business L-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 52557.02 USD Small Business L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 76725.77 USD Small Business L-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 82745.54 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 8862.66 USD Small Business L-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 1368.32 USD Small Business LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 80162.84 USD Small Business LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 76582.11 USD Small Business N-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 33966.99 USD Small Business N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 34979.12 USD Small Business N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 39225.89 USD Small Business N-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 67059.80 USD Small Business N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 27632.14 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 10367.25 USD Small Business N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 82206.63 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 9444.00 USD Small Business P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 17362.78 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 16015.38 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 8212.16 USD Small Business Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 79025.44 USD Small Business Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 67659.99 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 45158.75 USD Small Business Z-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 81599.98 USD Small Business A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 9 74884.73 USD Small Business A-3 Yes Liberty Mortgage Services Corp.