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 60156.08 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 33460.69 USD Small Business L-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 9468.31 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 71718.46 USD Small Business L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 55276.94 USD Small Business L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 39972.92 USD Small Business L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 71742.57 USD Small Business L-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 22300.02 USD Small Business L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 33121.42 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 53972.98 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 63021.26 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 44233.64 USD Small Business LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 41912.75 USD Small Business LC-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 62747.78 USD Small Business N-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 20386.45 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 3305.54 USD Small Business N-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 76973.64 USD Small Business N-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 35714.70 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 60101.85 USD Small Business N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 38348.73 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 42208.87 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 7469.42 USD Small Business P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 7476.50 USD Small Business S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 84251.45 USD Small Business Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 29 18421.03 USD Small Business Y-2 Yes Liberty Wealth Management LLC