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 26 60595.32 USD Small Business CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 60619.71 USD Small Business S-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 26368.86 USD Small Business S-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 14865.40 USD Small Business S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 5520.68 USD Small Business S-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 5933.51 USD Small Business CB-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 78247.99 USD Small Business G-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 19594.90 USD Small Business G-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 56411.25 USD Small Business G-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 85510.56 USD Small Business S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 15315.07 USD Small Business S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 77189.51 USD Small Business S-7-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 57036.22 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 35824.86 USD Small Business E-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 34956.85 USD Small Business IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 50765.96 USD Small Business IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 63325.38 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 27844.05 USD Small Business CB-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 63059.52 USD Small Business E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 64290.55 USD Small Business E-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 46829.66 USD Small Business E-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 51296.90 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 13372.76 USD Small Business E-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 81885.86 USD Small Business E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 26 52738.23 USD Small Business E-8 Yes