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 35 6307.85 USD Small Business CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 26945.87 USD Small Business CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 72083.79 USD Small Business S-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 28902.57 USD Small Business S-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 72541.85 USD Small Business S-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 30966.63 USD Small Business S-4-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 78875.43 USD Small Business CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 28744.37 USD Small Business G-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 391.09 USD Small Business G-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 80856.91 USD Small Business G-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 13177.38 USD Small Business S-5-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 51549.66 USD Small Business S-6-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 14188.18 USD Small Business S-7-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 44071.54 USD Small Business E-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 54326.70 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 9029.13 USD Small Business IG-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 5540.81 USD Small Business IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 20192.60 USD Small Business C-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 39038.41 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 67730.82 USD Small Business E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 24887.65 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 70134.86 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 29181.99 USD Small Business E-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 17204.65 USD Small Business E-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 35 32931.44 USD Small Business E-7 Yes