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 36 58876.62 USD Small Business Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 13563.58 USD Small Business A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 73159.62 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 84246.05 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 12533.19 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 57958.85 USD Small Business CB-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 35002.43 USD Small Business CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 64965.89 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 60511.06 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 6.12 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 32092.40 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 71290.96 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 73641.12 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 85576.09 USD Small Business IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 43049.59 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 16258.64 USD Small Business S-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 67583.77 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 60578.36 USD Small Business S-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 39542.98 USD Small Business S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 68119.48 USD Small Business S-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 51272.97 USD Small Business S-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 36 25122.66 USD Small Business S-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 37 73870.51 USD Small Business A-0-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 37 18021.94 USD Small Business A-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 37 58479.91 USD Small Business A-2-Q No Liberty Capital Markets Inc.