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 39 1070.18 USD Small Business L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 39 38114.91 USD Small Business LC-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 39 13713.78 USD Small Business LC-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 39 61358.33 USD Small Business N-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 39 43074.55 USD Small Business N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 39 84584.88 USD Small Business N-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 39 73532.84 USD Small Business N-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 39 48118.34 USD Small Business N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 39 59820.05 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 39 63671.19 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 39 29732.58 USD Small Business P-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 39 81268.93 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 39 33291.47 USD Small Business S-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 39 72930.24 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 39 81169.33 USD Small Business Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 39 36461.31 USD Small Business Y-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 39 6323.36 USD Small Business Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 39 70638.92 USD Small Business Z-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 39 44646.40 USD Small Business A-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 39 76835.38 USD Small Business A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 39 66477.54 USD Small Business A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 39 24720.01 USD Small Business A-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 39 6918.94 USD Small Business CB-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 39 63935.78 USD Small Business CB-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 39 33783.22 USD Small Business CB-3 Yes Liberty Capital Markets Inc.