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 19 30903.50 USD Small Business A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 81526.06 USD Small Business CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 27669.89 USD Small Business CB-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 51739.86 USD Small Business S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 61467.04 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 62363.82 USD Small Business S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 49537.29 USD Small Business S-4-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 10858.53 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 85326.04 USD Small Business G-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 24831.19 USD Small Business G-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 28571.67 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 46870.68 USD Small Business S-5-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 85238.54 USD Small Business S-6-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 2476.63 USD Small Business S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 26314.39 USD Small Business E-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 74982.38 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 74960.00 USD Small Business IG-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 21084.59 USD Small Business IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 54821.66 USD Small Business C-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 66879.65 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 14138.69 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 55090.26 USD Small Business E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 67375.97 USD Small Business E-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 62727.64 USD Small Business E-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 19 82524.72 USD Small Business E-6 Yes