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 40 19053.11 USD Small Business P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 73919.82 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 6163.98 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 48413.50 USD Small Business Y-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 63939.14 USD Small Business Y-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 30212.46 USD Small Business Y-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 40875.15 USD Small Business Z-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 55437.49 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 72996.29 USD Small Business A-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 52993.26 USD Small Business A-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 22716.59 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 36601.48 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 73160.56 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 38587.45 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 20936.91 USD Small Business E-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 14593.79 USD Small Business E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 63815.86 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 47181.50 USD Small Business G-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 51793.37 USD Small Business G-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 74534.70 USD Small Business IG-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 13552.48 USD Small Business IG-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 83510.77 USD Small Business S-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 18561.37 USD Small Business S-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 5354.05 USD Small Business S-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 40 5211.51 USD Small Business S-4 No