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 53 76624.83 USD Small Business N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 14860.88 USD Small Business N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 78642.24 USD Small Business N-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 3927.47 USD Small Business N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 5131.67 USD Small Business N-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 12734.39 USD Small Business N-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 41642.49 USD Small Business P-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 60996.38 USD Small Business P-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 74345.48 USD Small Business S-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 69103.79 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 8398.68 USD Small Business Y-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 73362.72 USD Small Business Y-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 3449.97 USD Small Business Y-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 7147.59 USD Small Business Z-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 47451.58 USD Small Business A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 53230.88 USD Small Business A-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 75105.45 USD Small Business A-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 52295.99 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 32652.91 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 77386.86 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 53004.55 USD Small Business CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 24132.66 USD Small Business E-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 17492.09 USD Small Business E-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 11768.70 USD Small Business G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables Day 53 79606.89 USD Small Business G-2 No