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 51 64863.98 USD Small Business N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 16810.14 USD Small Business N-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 26051.97 USD Small Business N-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 4064.70 USD Small Business P-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 29262.33 USD Small Business P-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 23928.38 USD Small Business S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 20573.38 USD Small Business Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 65406.63 USD Small Business Y-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 62364.43 USD Small Business Y-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 9673.86 USD Small Business Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 1567.50 USD Small Business Z-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 14752.79 USD Small Business A-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 51349.18 USD Small Business A-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 33876.15 USD Small Business A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 46541.89 USD Small Business A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 60947.76 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 20287.23 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 71095.93 USD Small Business CB-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 72588.52 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 61788.60 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 77053.78 USD Small Business G-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 14420.80 USD Small Business G-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 7605.68 USD Small Business G-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 17566.60 USD Small Business IG-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 51 86756.93 USD Small Business IG-2 Yes Liberty International Finance Ltd.