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 68 - 74 Days 61636.53 USD Small Business N-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 22635.42 USD Small Business N-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 68658.81 USD Small Business N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 71092.80 USD Small Business N-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 64956.04 USD Small Business N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 48169.64 USD Small Business N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 76090.08 USD Small Business N-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 34747.00 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 58460.32 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 86427.15 USD Small Business S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 30527.38 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 76452.26 USD Small Business Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 62177.91 USD Small Business Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 82267.60 USD Small Business Y-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 7524.73 USD Small Business Z-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 55801.80 USD Small Business A-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 3309.62 USD Small Business A-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 6878.93 USD Small Business A-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 64173.38 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 56413.62 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 14230.13 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 54301.01 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 55149.18 USD Small Business E-1 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 86663.87 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 20432.35 USD Small Business G-1 Yes Liberty Wealth Management LLC