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 38 2565.03 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 61678.68 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 81551.28 USD Small Business L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 53960.93 USD Small Business L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 86897.77 USD Small Business L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 80893.18 USD Small Business L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 28930.02 USD Small Business L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 50829.96 USD Small Business L-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 11212.11 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 80727.41 USD Small Business L-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 84497.00 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 86651.90 USD Small Business L-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 61078.15 USD Small Business LC-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 53955.11 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 46059.48 USD Small Business N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 45901.22 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 14817.91 USD Small Business N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 44734.28 USD Small Business N-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 32250.72 USD Small Business N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 24951.39 USD Small Business N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 16962.91 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 70895.04 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 29671.97 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 3086.79 USD Small Business S-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 38 37831.17 USD Small Business Y-1 No Liberty Wealth Management LLC