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 82126.78 USD Small Business Z-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 24889.62 USD Small Business A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 64898.68 USD Small Business A-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 4595.58 USD Small Business A-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 47847.33 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 32597.64 USD Small Business CB-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 63610.36 USD Small Business CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 77090.24 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 74431.98 USD Small Business E-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 69621.31 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 43704.26 USD Small Business G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 43737.84 USD Small Business G-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 66918.90 USD Small Business G-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 16242.30 USD Small Business IG-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 35356.88 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 33278.15 USD Small Business S-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 17030.26 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 85296.80 USD Small Business S-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 28229.64 USD Small Business S-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 36848.00 USD Small Business S-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 21870.71 USD Small Business S-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 61 - 67 Days 49674.01 USD Small Business S-7 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 41343.37 USD Small Business A-0-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 58044.68 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 46873.90 USD Small Business A-2-Q Yes