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 24 29481.17 USD Small Business S-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 24 77710.68 USD Small Business S-4-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 24 42596.99 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 24 6724.33 USD Small Business G-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 24 18079.91 USD Small Business G-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 24 9214.09 USD Small Business G-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 24 82225.01 USD Small Business S-5-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 24 78771.68 USD Small Business S-6-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 24 35617.23 USD Small Business S-7-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 24 53897.47 USD Small Business E-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 24 67554.64 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 24 72131.25 USD Small Business IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 24 60360.70 USD Small Business IG-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 24 70207.05 USD Small Business C-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 24 31970.53 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 24 78507.11 USD Small Business E-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 24 55924.20 USD Small Business E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 24 55964.36 USD Small Business E-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 24 26257.00 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 24 68510.34 USD Small Business E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 24 29365.24 USD Small Business E-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 24 78741.37 USD Small Business E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 24 9725.73 USD Small Business E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 24 47905.58 USD Small Business G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 24 75897.59 USD Small Business IG-3 Yes