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 61 - 67 Days 21416.03 USD Small Business S-6-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 15279.63 USD Small Business S-7-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 66821.73 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 69835.06 USD Small Business E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 84772.57 USD Small Business IG-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 45625.35 USD Small Business IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 60524.13 USD Small Business C-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 21150.30 USD Small Business CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 23757.49 USD Small Business E-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 37541.07 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 84684.97 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 11585.05 USD Small Business E-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 42102.48 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 62104.14 USD Small Business E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 56840.35 USD Small Business E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 44870.81 USD Small Business E-9 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 84770.87 USD Small Business G-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 16486.24 USD Small Business IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 32008.95 USD Small Business IG-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 69787.64 USD Small Business IG-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 51074.70 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 49734.87 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 67386.36 USD Small Business IG-8 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 71665.13 USD Small Business L-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 69587.33 USD Small Business L-10 Yes