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 29 37601.73 USD Small Business G-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 20205.10 USD Small Business S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 38609.89 USD Small Business S-6-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 49364.15 USD Small Business S-7-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 43569.82 USD Small Business E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 63166.75 USD Small Business E-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 44947.38 USD Small Business IG-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 21705.87 USD Small Business IG-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 28767.36 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 74647.04 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 19144.63 USD Small Business E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 18576.82 USD Small Business E-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 30970.17 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 5508.40 USD Small Business E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 59481.12 USD Small Business E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 57200.53 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 41639.00 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 25377.75 USD Small Business E-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 84764.04 USD Small Business G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 24406.49 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 6271.36 USD Small Business IG-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 76573.95 USD Small Business IG-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 47387.26 USD Small Business IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 8798.07 USD Small Business IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 9596.83 USD Small Business IG-8 No Liberty Mortgage Services Corp.