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 17 32089.70 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 57842.65 USD Small Business IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 3025.92 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 29110.53 USD Small Business IG-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 4427.16 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 50059.68 USD Small Business IG-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 64596.55 USD Small Business IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 59109.74 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 23657.88 USD Small Business L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 27661.62 USD Small Business L-11 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 73949.23 USD Small Business L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 45899.54 USD Small Business L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 47169.07 USD Small Business L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 61347.98 USD Small Business L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 66116.30 USD Small Business L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 32545.81 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 27476.94 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 13145.13 USD Small Business L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 57888.05 USD Small Business LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 27686.68 USD Small Business LC-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 48305.49 USD Small Business N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 1866.29 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 34179.00 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 25080.04 USD Small Business N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 17 16074.71 USD Small Business N-5 Yes Liberty Wealth Management LLC