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 46 79518.78 USD Small Business LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 46 5263.79 USD Small Business N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 46 80727.93 USD Small Business N-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 46 25527.84 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 46 27400.87 USD Small Business N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 46 76072.67 USD Small Business N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 46 25844.33 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 46 40949.73 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 46 634.63 USD Small Business P-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 46 49917.50 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 46 34610.28 USD Small Business S-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 46 55257.22 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 46 19297.83 USD Small Business Y-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 46 10896.36 USD Small Business Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 46 13674.08 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 46 78585.67 USD Small Business Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 46 55010.99 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 46 22155.84 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 46 23136.39 USD Small Business A-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 46 9789.83 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 46 74498.39 USD Small Business CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 46 51899.45 USD Small Business CB-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 46 61208.56 USD Small Business CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 46 68273.63 USD Small Business E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 46 17747.26 USD Small Business E-2 Yes Liberty Capital Markets Inc.