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 13 57248.05 USD Small Business IG-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 14060.35 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 11442.48 USD Small Business L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 85546.24 USD Small Business L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 7023.88 USD Small Business L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 56077.88 USD Small Business L-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 4808.78 USD Small Business L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 13319.99 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 58397.62 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 24032.16 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 11351.92 USD Small Business L-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 4375.80 USD Small Business L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 79282.93 USD Small Business LC-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 5880.60 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 20766.80 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 53189.03 USD Small Business N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 34744.22 USD Small Business N-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 19717.87 USD Small Business N-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 30008.28 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 77473.89 USD Small Business N-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 60089.30 USD Small Business N-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 75995.21 USD Small Business P-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 86905.04 USD Small Business P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 44800.06 USD Small Business S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 13 10560.39 USD Small Business Y-1 No Liberty Capital Markets Inc.