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 23 71360.94 USD Small Business CB-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 1333.95 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 79890.03 USD Small Business E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 16966.68 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 60817.76 USD Small Business E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 70181.16 USD Small Business E-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 39490.29 USD Small Business E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 51336.74 USD Small Business E-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 33655.03 USD Small Business E-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 69360.71 USD Small Business G-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 10818.50 USD Small Business IG-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 68020.59 USD Small Business IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 19831.90 USD Small Business IG-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 55896.61 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 67287.66 USD Small Business IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 79816.60 USD Small Business IG-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 60497.46 USD Small Business L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 8174.70 USD Small Business L-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 40489.47 USD Small Business L-11 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 5187.24 USD Small Business L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 7908.88 USD Small Business L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 36409.91 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 28542.79 USD Small Business L-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 61960.02 USD Small Business L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 23 38455.08 USD Small Business L-7 No Liberty Mortgage Services Corp.