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 12 75197.29 USD Small Business N-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 42747.44 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 19681.66 USD Small Business N-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 49560.20 USD Small Business N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 9183.50 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 48432.97 USD Small Business N-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 45272.47 USD Small Business N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 24785.92 USD Small Business P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 37266.85 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 74398.82 USD Small Business S-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 11732.72 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 36928.07 USD Small Business Y-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 75085.55 USD Small Business Y-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 40084.48 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 82675.55 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 70897.03 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 56077.80 USD Small Business A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 76350.26 USD Small Business A-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 73214.37 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 75470.60 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 81320.22 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 59906.25 USD Small Business CB-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 71346.40 USD Small Business E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 18309.87 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 12 64147.56 USD Small Business G-1 No