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 48025.47 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 35567.93 USD Small Business A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 10313.97 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 15389.66 USD Small Business CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 6059.21 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 85331.16 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 5896.50 USD Small Business E-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 789.20 USD Small Business E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 26325.83 USD Small Business G-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 33930.08 USD Small Business G-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 61424.78 USD Small Business G-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 62032.09 USD Small Business IG-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 40813.99 USD Small Business IG-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 23042.91 USD Small Business S-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 32968.76 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 78921.41 USD Small Business S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 23874.87 USD Small Business S-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 54166.10 USD Small Business S-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 63425.46 USD Small Business S-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 18 47610.06 USD Small Business S-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 78696.33 USD Small Business A-0-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 51391.04 USD Small Business A-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 83717.17 USD Small Business A-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 46147.54 USD Small Business A-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 71788.53 USD Small Business A-4-Q Yes