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 44 30910.06 USD Small Business A-5-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 44 76407.64 USD Small Business CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 44 3785.37 USD Small Business CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 44 35831.64 USD Small Business S-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 44 1495.07 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 44 50889.75 USD Small Business S-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 44 2894.90 USD Small Business S-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 44 23640.86 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 44 9681.38 USD Small Business G-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 44 29965.32 USD Small Business G-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 44 70411.13 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 44 64985.22 USD Small Business S-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 44 53597.30 USD Small Business S-6-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 44 65379.62 USD Small Business S-7-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 44 7193.72 USD Small Business E-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 44 66390.28 USD Small Business E-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 44 75215.95 USD Small Business IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 44 26900.00 USD Small Business IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 44 65032.25 USD Small Business C-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 44 39257.63 USD Small Business CB-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 44 4234.85 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 44 49120.73 USD Small Business E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 44 83503.81 USD Small Business E-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 44 28074.06 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 44 9978.23 USD Small Business E-6 Yes