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 14 8258.34 USD Small Business L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 43221.42 USD Small Business LC-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 71477.00 USD Small Business LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 20882.27 USD Small Business N-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 80072.19 USD Small Business N-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 46127.10 USD Small Business N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 57622.56 USD Small Business N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 13167.39 USD Small Business N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 41610.25 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 58004.38 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 13540.91 USD Small Business P-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 806.18 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 10817.58 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 1489.48 USD Small Business Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 45122.05 USD Small Business Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 86521.98 USD Small Business Y-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 78548.72 USD Small Business Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 55800.08 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 65894.65 USD Small Business A-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 3266.82 USD Small Business A-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 63914.21 USD Small Business A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 9066.35 USD Small Business A-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 83905.86 USD Small Business CB-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 56462.02 USD Small Business CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 14 69927.43 USD Small Business CB-3 Yes Liberty Mortgage Services Corp.