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 29140.28 USD Small Business G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 13616.92 USD Small Business G-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 12912.59 USD Small Business IG-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 74564.30 USD Small Business IG-2 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 49389.46 USD Small Business S-1 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 47494.02 USD Small Business S-2 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 45902.41 USD Small Business S-3 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 76659.99 USD Small Business S-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 33170.98 USD Small Business S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 68888.51 USD Small Business S-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 68 - 74 Days 59789.67 USD Small Business S-7 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 79627.21 USD Small Business A-0-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 63335.43 USD Small Business A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 26621.52 USD Small Business A-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 33257.19 USD Small Business A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 17524.89 USD Small Business A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 70.84 USD Small Business A-5-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 54734.75 USD Small Business CB-1-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 2796.95 USD Small Business CB-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 38336.68 USD Small Business S-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 25659.31 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 45407.54 USD Small Business S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 41770.66 USD Small Business S-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 43057.15 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 610.21 USD Small Business G-1-Q No Liberty Wealth Management LLC