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 18 59187.83 USD Small Business E-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 76320.09 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 52186.81 USD Small Business IG-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 40643.65 USD Small Business IG-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 19455.71 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 25327.91 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 47640.58 USD Small Business E-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 76674.82 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 10110.90 USD Small Business E-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 9932.38 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 58959.02 USD Small Business E-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 80777.32 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 80347.86 USD Small Business E-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 64270.15 USD Small Business E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 62780.60 USD Small Business G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 15245.60 USD Small Business IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 46552.24 USD Small Business IG-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 76475.44 USD Small Business IG-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 79453.50 USD Small Business IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 60233.25 USD Small Business IG-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 35469.41 USD Small Business IG-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 83056.75 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 84702.51 USD Small Business L-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 77898.66 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 53565.72 USD Small Business L-2 Yes Liberty Wealth Management LLC