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 21 57740.10 USD Small Business E-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 8872.09 USD Small Business E-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 64014.31 USD Small Business E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 59062.88 USD Small Business E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 44514.76 USD Small Business E-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 61070.77 USD Small Business E-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 2814.57 USD Small Business G-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 36031.90 USD Small Business IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 25429.78 USD Small Business IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 59994.27 USD Small Business IG-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 61871.18 USD Small Business IG-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 52699.35 USD Small Business IG-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 2989.70 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 26334.78 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 7635.34 USD Small Business L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 60000.13 USD Small Business L-11 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 80361.40 USD Small Business L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 85764.46 USD Small Business L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 44778.06 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 69265.86 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 82216.86 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 64639.93 USD Small Business L-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 1813.37 USD Small Business L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 28080.23 USD Small Business L-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 21 43187.20 USD Small Business LC-1 No