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 7 17074.41 USD Retail IG-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 48679.30 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 62128.76 USD Retail IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 37099.46 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 27746.74 USD Retail L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 21686.88 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 23083.11 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 77282.31 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 85310.66 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 29688.70 USD Retail L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 64638.70 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 30909.15 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 80870.62 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 38928.09 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 48378.45 USD Retail LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 11498.37 USD Retail LC-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 25503.20 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 16837.93 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 38598.88 USD Retail N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 15923.87 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 75654.66 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 50765.19 USD Retail N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 46751.36 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 83161.54 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 7 15022.27 USD Retail P-2 No