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 33 81031.35 USD Small Business N-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 24747.41 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 45528.19 USD Small Business P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 42940.15 USD Small Business S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 34796.15 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 45741.66 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 37503.12 USD Small Business Y-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 11957.26 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 65954.68 USD Small Business Z-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 29520.91 USD Small Business A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 19312.63 USD Small Business A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 30080.34 USD Small Business A-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 45723.63 USD Small Business A-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 65507.00 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 8043.32 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 30260.32 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 40878.53 USD Small Business E-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 47013.49 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 27266.82 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 58024.23 USD Small Business G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 81678.87 USD Small Business G-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 33053.33 USD Small Business IG-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 34.83 USD Small Business IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 22687.77 USD Small Business S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 33 82592.10 USD Small Business S-2 Yes Liberty International Finance Ltd.