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 75 - 82 Days 86444.82 USD Small Business G-2-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 42643.21 USD Small Business G-3-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 25240.37 USD Small Business S-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 43352.88 USD Small Business S-6-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 11990.86 USD Small Business S-7-Q No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 2394.45 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 19261.61 USD Small Business E-2-Q Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 40184.17 USD Small Business IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 63193.70 USD Small Business IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 72636.43 USD Small Business C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 31774.56 USD Small Business CB-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 83889.80 USD Small Business E-10 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 28889.56 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 15474.61 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 31861.96 USD Small Business E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 5086.61 USD Small Business E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 65815.06 USD Small Business E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 16881.74 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 20309.94 USD Small Business E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 42057.15 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 2338.54 USD Small Business IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 4390.12 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 66785.28 USD Small Business IG-5 No
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 65751.87 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.1 Derivative Receivables 75 - 82 Days 35698.03 USD Small Business IG-7 No