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 34 85643.59 USD Small Business E-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 54625.77 USD Small Business IG-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 64208.78 USD Small Business IG-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 50694.73 USD Small Business C-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 61549.71 USD Small Business CB-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 86301.45 USD Small Business E-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 31471.92 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 2502.93 USD Small Business E-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 3470.72 USD Small Business E-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 66166.69 USD Small Business E-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 74392.03 USD Small Business E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 704.37 USD Small Business E-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 36176.65 USD Small Business E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 983.37 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 38952.44 USD Small Business IG-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 22440.52 USD Small Business IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 27552.22 USD Small Business IG-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 64413.81 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 23410.79 USD Small Business IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 73882.64 USD Small Business IG-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 28183.92 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 81130.19 USD Small Business L-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 76138.80 USD Small Business L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 53020.12 USD Small Business L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 34 36447.40 USD Small Business L-3 Yes