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 42 21864.93 USD Small Business G-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 50747.35 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 34027.53 USD Small Business IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 62405.32 USD Small Business IG-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 6051.23 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 16152.88 USD Small Business IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 40003.76 USD Small Business IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 68001.14 USD Small Business L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 31383.11 USD Small Business L-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 47476.78 USD Small Business L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 64583.75 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 12438.34 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 85497.64 USD Small Business L-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 41883.01 USD Small Business L-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 85478.80 USD Small Business L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 23196.29 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 42461.59 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 38138.65 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 31147.43 USD Small Business LC-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 50009.32 USD Small Business LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 3543.69 USD Small Business N-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 57401.85 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 31745.52 USD Small Business N-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 84318.39 USD Small Business N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 42 60441.74 USD Small Business N-5 No Liberty Capital Markets Inc.