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 50 56320.61 USD Small Business L-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 78150.24 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 22308.95 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 24926.13 USD Small Business L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 26513.40 USD Small Business L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 19870.70 USD Small Business LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 83681.55 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 67978.43 USD Small Business N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 42711.79 USD Small Business N-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 53858.44 USD Small Business N-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 63822.16 USD Small Business N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 31565.54 USD Small Business N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 28007.46 USD Small Business N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 70518.44 USD Small Business N-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 43460.27 USD Small Business P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 20324.51 USD Small Business P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 63287.67 USD Small Business S-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 51428.88 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 30016.93 USD Small Business Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 62612.26 USD Small Business Y-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 35594.10 USD Small Business Y-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 35514.47 USD Small Business Z-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 52298.19 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 10253.71 USD Small Business A-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 50 47004.87 USD Small Business A-4 Yes