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 45 16189.00 USD Small Business Y-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 45 43766.70 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 45 75147.24 USD Small Business A-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 45 46907.95 USD Small Business A-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 45 7786.90 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 45 41159.64 USD Small Business A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 45 36828.55 USD Small Business CB-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 45 31020.33 USD Small Business CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 45 14642.73 USD Small Business CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 45 1882.45 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 45 18021.41 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 45 75900.78 USD Small Business G-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 45 1937.71 USD Small Business G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 45 77755.85 USD Small Business G-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 45 32012.11 USD Small Business IG-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 45 24592.87 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 45 15196.86 USD Small Business S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 45 66119.04 USD Small Business S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 45 29303.03 USD Small Business S-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 45 79217.81 USD Small Business S-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 45 24948.20 USD Small Business S-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 45 11247.71 USD Small Business S-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 45 22978.72 USD Small Business S-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 46 32258.03 USD Small Business A-0-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 46 54316.38 USD Small Business A-1-Q Yes Liberty Wealth Management LLC