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 10 22487.38 USD Small Business CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 15042.81 USD Small Business CB-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 3168.61 USD Small Business S-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 82243.10 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 57536.60 USD Small Business S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 63437.52 USD Small Business S-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 61047.04 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 61435.63 USD Small Business G-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 66162.84 USD Small Business G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 8888.82 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 385.02 USD Small Business S-5-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 13195.84 USD Small Business S-6-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 70428.81 USD Small Business S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 84651.65 USD Small Business E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 28322.53 USD Small Business E-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 58236.80 USD Small Business IG-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 53769.67 USD Small Business IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 13507.98 USD Small Business C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 61720.58 USD Small Business CB-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 75568.83 USD Small Business E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 18978.42 USD Small Business E-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 6432.15 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 21014.99 USD Small Business E-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 1636.27 USD Small Business E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 10 55454.33 USD Small Business E-7 Yes